South Korea · Delayed Price · Currency is KRW Ilji Technology Statistics
Total Valuation
Ilji Technology has a market cap or net worth of KRW 83.90 billion. The enterprise value is 199.32 billion.
| Market Cap | 83.90B |
| Enterprise Value | 199.32B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ilji Technology has 13.21 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 13.21M |
| Shares Outstanding | 13.21M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 47.54% |
| Owned by Institutions (%) | n/a |
| Float | 6.93M |
Valuation Ratios
The trailing PE ratio is 1.84.
| PE Ratio | 1.84 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 3.05.
| EV / Earnings | 4.36 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 4.15 |
| EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.24 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.84 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 26.70% and return on invested capital (ROIC) is 14.56%.
| Return on Equity (ROE) | 26.70% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 14.56% |
| Return on Capital Employed (ROCE) | 14.48% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 2.12B |
| Profits Per Employee | 113.05M |
| Employee Count | 404 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 9.70 |
Taxes
In the past 12 months, Ilji Technology has paid 5.13 billion in taxes.
| Income Tax | 5.13B |
| Effective Tax Rate | 10.10% |
Stock Price Statistics
The stock price has increased by +75.90% in the last 52 weeks. The beta is 0.80, so Ilji Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +75.90% |
| 50-Day Moving Average | 5,242.80 |
| 200-Day Moving Average | 4,430.65 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 1,036,079 |
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 855.06 billion and earned 45.67 billion in profits. Earnings per share was 3,457.00.
| Revenue | 855.06B |
| Gross Profit | 163.03B |
| Operating Income | 48.02B |
| Pretax Income | 50.80B |
| Net Income | 45.67B |
| EBITDA | 111.42B |
| EBIT | 48.02B |
| Earnings Per Share (EPS) | 3,457.00 |
Balance Sheet
The company has 135.29 billion in cash and 250.70 billion in debt, with a net cash position of -115.42 billion or -8,735.09 per share.
| Cash & Cash Equivalents | 135.29B |
| Total Debt | 250.70B |
| Net Cash | -115.42B |
| Net Cash Per Share | -8,735.09 |
| Equity (Book Value) | 191.81B |
| Book Value Per Share | 14,524.42 |
| Working Capital | 75.43B |
Cash Flow
In the last 12 months, operating cash flow was 93.55 billion and capital expenditures -28.20 billion, giving a free cash flow of 65.35 billion.
| Operating Cash Flow | 93.55B |
| Capital Expenditures | -28.20B |
| Depreciation & Amortization | 63.40B |
| Net Borrowing | 395.13M |
| Free Cash Flow | 65.35B |
| FCF Per Share | 4,945.69 |
Margins
Gross margin is 19.07%, with operating and profit margins of 5.62% and 5.34%.
| Gross Margin | 19.07% |
| Operating Margin | 5.62% |
| Pretax Margin | 5.94% |
| Profit Margin | 5.34% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 5.62% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.89% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 54.43% |
| FCF Yield | 77.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |