Ilji Technology Statistics

Total Valuation

Ilji Technology has a market cap or net worth of KRW 54.97 billion. The enterprise value is 250.16 billion.

Market Cap	54.97B
Enterprise Value	250.16B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Ilji Technology has 13.21 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	13.21M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.54%
Owned by Institutions (%)	n/a
Float	6.93M

Valuation Ratios

The trailing PE ratio is 1.50.

PE Ratio	1.50
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.37
P/FCF Ratio	73.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 335.04.

EV / Earnings	6.82
EV / Sales	0.33
EV / EBITDA	2.55
EV / EBIT	8.46
EV / FCF	335.04

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.56.

Current Ratio	0.81
Quick Ratio	0.43
Debt / Equity	1.56
Debt / EBITDA	2.34
Debt / FCF	307.37
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 28.37% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	28.37%
Return on Assets (ROA)	3.33%
Return on Capital (ROIC)	5.16%
Revenue Per Employee	1.92B
Profits Per Employee	92.82M
Employee Count	395
Asset Turnover	1.36
Inventory Turnover	10.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.71%
50-Day Moving Average	4,391.60
200-Day Moving Average	4,550.85
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	30,053

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ilji Technology had revenue of KRW 757.67 billion and earned 36.66 billion in profits. Earnings per share was 2,774.37.

Revenue	757.67B
Gross Profit	96.24B
Operating Income	29.57B
Pretax Income	38.99B
Net Income	36.66B
EBITDA	98.21B
EBIT	29.57B
Earnings Per Share (EPS)	2,774.37

Full Income Statement

Balance Sheet

The company has 34.31 billion in cash and 229.50 billion in debt, giving a net cash position of -195.19 billion or -14,772.41 per share.

Cash & Cash Equivalents	34.31B
Total Debt	229.50B
Net Cash	-195.19B
Net Cash Per Share	-14,772.41
Equity (Book Value)	147.28B
Book Value Per Share	11,146.55
Working Capital	-56.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.18 billion and capital expenditures -45.44 billion, giving a free cash flow of 746.64 million.

Operating Cash Flow	46.18B
Capital Expenditures	-45.44B
Free Cash Flow	746.64M
FCF Per Share	56.51

Full Cash Flow Statement

Margins

Gross margin is 12.70%, with operating and profit margins of 3.90% and 4.84%.

Gross Margin	12.70%
Operating Margin	3.90%
Pretax Margin	5.15%
Profit Margin	4.84%
EBITDA Margin	12.96%
EBIT Margin	3.90%
FCF Margin	0.10%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	100.00
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.60%
Buyback Yield	0.01%
Shareholder Yield	2.41%
Earnings Yield	66.69%
FCF Yield	1.36%

Dividend Details

Stock Splits

The last stock split was on September 24, 2004. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 24, 2004
Split Type	Forward
Split Ratio	1.05

Scores

Ilji Technology has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a