Ilji Technology Co., Ltd. (KOSDAQ:019540)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,750.00
+60.00 (1.05%)
At close: Jul 30, 2026

Ilji Technology Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
871,907855,063757,295628,486229,145195,847
Revenue Growth
12.78%12.91%20.50%174.28%17.00%2.18%
Gross Profit
170,945163,02699,64882,33516,6279,951
Operating Income
49,82748,02424,44735,416616.4-5,261
Net Income
54,33045,67222,50832,300-9,094-607.78
Earnings Per Share
4111.783456.541703.002444.00-688.17-45.99
EPS Growth
126.41%102.97%-30.32%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
116,808135,28565,67521,28110,03621,917
Total Debt
249,656250,703249,346218,65899,984155,227
Net Cash (Debt)
-132,848-115,418-183,671-197,376-89,947-133,310
Net Cash Growth
------
Net Cash Per Share
-10054.09-8735.09-13896.74-14936.37-6806.22-10087.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
53,68593,54553,64846,52876,2313,687
Capital Expenditures
-41,425-28,197-34,702-41,443-27,833-27,351
Free Cash Flow
12,26065,34818,9465,08548,398-23,664
Free Cash Flow Growth
-80.26%244.93%272.59%-89.49%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.61%19.07%13.16%13.10%7.26%5.08%
Operating Margin
5.71%5.62%3.23%5.63%0.27%-2.69%
Pretax Margin
6.69%5.94%3.26%7.03%-1.14%2.52%
Profit Margin
6.23%5.34%2.97%5.14%-3.97%-0.31%
FCF Margin
1.41%7.64%2.50%0.81%21.12%-12.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.401.212.111.53--
Forward PE
-4.524.524.524.524.52
P/FCF Ratio
6.200.852.519.740.67-
PS Ratio
0.090.070.060.080.140.23