Ilji Technology Statistics
Total Valuation
Ilji Technology has a market cap or net worth of KRW 59.66 billion. The enterprise value is 207.75 billion.
Market Cap | 59.66B |
Enterprise Value | 207.75B |
Important Dates
The next estimated earnings date is 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 -0.01% in one year.
Current Share Class | 13.21M |
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 2.49.
PE Ratio | 2.49 |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | 0.96 |
P/OCF Ratio | 0.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 3.35.
EV / Earnings | 8.66 |
EV / Sales | 0.27 |
EV / EBITDA | 2.21 |
EV / EBIT | 7.30 |
EV / FCF | 3.35 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.65.
Current Ratio | 0.99 |
Quick Ratio | 0.66 |
Debt / Equity | 1.65 |
Debt / EBITDA | 2.76 |
Debt / FCF | 4.18 |
Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 4.57%.
Return on Equity (ROE) | 16.66% |
Return on Assets (ROA) | 3.01% |
Return on Invested Capital (ROIC) | 4.57% |
Return on Capital Employed (ROCE) | 9.61% |
Revenue Per Employee | 1.95B |
Profits Per Employee | 60.61M |
Employee Count | 396 |
Asset Turnover | 1.31 |
Inventory Turnover | 8.86 |
Taxes
In the past 12 months, Ilji Technology has paid 4.58 billion in taxes.
Income Tax | 4.58B |
Effective Tax Rate | 16.03% |
Stock Price Statistics
The stock price has decreased by -14.86% in the last 52 weeks. The beta is 0.60, so Ilji Technology's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -14.86% |
50-Day Moving Average | 4,101.50 |
200-Day Moving Average | 4,010.48 |
Relative Strength Index (RSI) | 62.72 |
Average Volume (20 Days) | 58,621 |
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 773.08 billion and earned 24.00 billion in profits. Earnings per share was 1,816.00.
Revenue | 773.08B |
Gross Profit | 108.71B |
Operating Income | 28.44B |
Pretax Income | 28.58B |
Net Income | 24.00B |
EBITDA | 93.91B |
EBIT | 28.44B |
Earnings Per Share (EPS) | 1,816.00 |
Balance Sheet
The company has 111.55 billion in cash and 259.64 billion in debt, giving a net cash position of -148.09 billion or -11,208.05 per share.
Cash & Cash Equivalents | 111.55B |
Total Debt | 259.64B |
Net Cash | -148.09B |
Net Cash Per Share | -11,208.05 |
Equity (Book Value) | 157.12B |
Book Value Per Share | 11,891.12 |
Working Capital | -3.24B |
Cash Flow
In the last 12 months, operating cash flow was 99.91 billion and capital expenditures -37.80 billion, giving a free cash flow of 62.10 billion.
Operating Cash Flow | 99.91B |
Capital Expenditures | -37.80B |
Free Cash Flow | 62.10B |
FCF Per Share | 4,699.96 |
Margins
Gross margin is 14.06%, with operating and profit margins of 3.68% and 3.10%.
Gross Margin | 14.06% |
Operating Margin | 3.68% |
Pretax Margin | 3.70% |
Profit Margin | 3.10% |
EBITDA Margin | 12.15% |
EBIT Margin | 3.68% |
FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.31%.
Dividend Per Share | 100.00 |
Dividend Yield | 2.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 5.50% |
Buyback Yield | 0.01% |
Shareholder Yield | 2.32% |
Earnings Yield | 40.23% |
FCF Yield | 104.10% |
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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.8 |
Piotroski F-Score | 6 |