South Korea · Delayed Price · Currency is KRW Ilji Technology Statistics
Total Valuation
Ilji Technology has a market cap or net worth of KRW 57.87 billion. The enterprise value is 170.32 billion.
| Market Cap | 57.87B |
| Enterprise Value | 170.32B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ilji Technology has 13.21 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 13.21M |
| Shares Outstanding | 13.21M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 47.54% |
| Owned by Institutions (%) | n/a |
| Float | 6.93M |
Valuation Ratios
The trailing PE ratio is 3.28.
| PE Ratio | 3.28 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 0.71 |
| P/OCF Ratio | 0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 2.09.
| EV / Earnings | 9.64 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 6.95 |
| EV / FCF | 2.09 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.06 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 3.02 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | 1.98B |
| Profits Per Employee | 43.74M |
| Employee Count | 404 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, Ilji Technology has paid 6.80 billion in taxes.
| Income Tax | 6.80B |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has decreased by -0.11% in the last 52 weeks. The beta is 0.57, so Ilji Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -0.11% |
| 50-Day Moving Average | 4,333.90 |
| 200-Day Moving Average | 4,018.50 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 43,324 |
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 801.16 billion and earned 17.67 billion in profits. Earnings per share was 1,337.00.
| Revenue | 801.16B |
| Gross Profit | 113.24B |
| Operating Income | 24.51B |
| Pretax Income | 24.47B |
| Net Income | 17.67B |
| EBITDA | 88.08B |
| EBIT | 24.51B |
| Earnings Per Share (EPS) | 1,337.00 |
Balance Sheet
The company has 133.59 billion in cash and 246.04 billion in debt, giving a net cash position of -112.45 billion or -8,510.52 per share.
| Cash & Cash Equivalents | 133.59B |
| Total Debt | 246.04B |
| Net Cash | -112.45B |
| Net Cash Per Share | -8,510.52 |
| Equity (Book Value) | 160.37B |
| Book Value Per Share | 12,137.27 |
| Working Capital | 17.73B |
Cash Flow
In the last 12 months, operating cash flow was 119.26 billion and capital expenditures -37.71 billion, giving a free cash flow of 81.55 billion.
| Operating Cash Flow | 119.26B |
| Capital Expenditures | -37.71B |
| Free Cash Flow | 81.55B |
| FCF Per Share | 6,171.62 |
Margins
Gross margin is 14.13%, with operating and profit margins of 3.06% and 2.21%.
| Gross Margin | 14.13% |
| Operating Margin | 3.06% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.21% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 3.06% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.48% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 30.53% |
| FCF Yield | 140.90% |
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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |