Iljin Display (020760) — Cash Flow-to-Debt Ratio
Iljin Display (020760) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of ₩-317.58 Million could theoretically repay 0% of its total liabilities (₩46.67 Billion) in one year. Explore 020760 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Iljin Display Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Iljin Display across 12 annual periods. Also explore Iljin Display assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Iljin Display (2013–2024)
Year-by-year debt coverage analysis for Iljin Display. For market capitalisation and broader financial context, see market cap of Iljin Display.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | ₩-6.19 Billion | ₩43.66 Billion | ▼ -45.7% |
| 2023 | -0.10x | ₩-8.40 Billion | ₩86.39 Billion | ▼ -214.1% |
| 2022 | -0.03x | ₩-2.74 Billion | ₩88.37 Billion | ▲ +87.1% |
| 2021 | -0.24x | ₩-25.54 Billion | ₩106.73 Billion | ▲ +11.6% |
| 2020 | -0.27x | ₩-23.16 Billion | ₩85.52 Billion | ▼ -36.1% |
| 2019 | -0.20x | ₩-15.10 Billion | ₩75.92 Billion | ▼ -184.6% |
| 2018 | 0.24x | ₩18.19 Billion | ₩77.34 Billion | ▲ +9.7% |
| 2017 | 0.21x | ₩18.19 Billion | ₩84.85 Billion | ▲ +189.8% |
| 2016 | -0.24x | ₩-21.51 Billion | ₩90.10 Billion | ▼ -202.3% |
| 2015 | 0.23x | ₩21.17 Billion | ₩90.69 Billion | ▼ -48.6% |
| 2014 | 0.45x | ₩43.50 Billion | ₩95.76 Billion | ▼ -37.1% |
| 2013 | 0.72x | ₩72.00 Billion | ₩99.79 Billion | — |