Ilji Technology Statistics

Total Valuation

Ilji Technology has a market cap or net worth of KRW 46.97 billion. The enterprise value is 236.56 billion.

Market Cap	46.97B
Enterprise Value	236.56B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

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	n/a
Shares Outstanding	13.21M
Shares Change (YoY)	-0.02%
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 1.24.

PE Ratio	1.24
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.32
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of -8.98.

EV / Earnings	6.24
EV / Sales	0.31
EV / EBITDA	2.20
EV / EBIT	7.23
EV / FCF	-8.98

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.61.

Current Ratio	0.92
Quick Ratio	0.47
Debt / Equity	1.61
Debt / EBITDA	2.16
Debt / FCF	-8.83
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 29.53% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	29.53%
Return on Assets (ROA)	3.78%
Return on Capital (ROIC)	5.79%
Revenue Per Employee	1.88B
Profits Per Employee	93.13M
Employee Count	407
Asset Turnover	1.41
Inventory Turnover	10.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.95%
50-Day Moving Average	3,917.60
200-Day Moving Average	4,533.55
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	24,463

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 765.16 billion and earned 37.90 billion in profits. Earnings per share was 2,868.10.

Revenue	765.16B
Gross Profit	106.53B
Operating Income	32.73B
Pretax Income	41.05B
Net Income	37.90B
EBITDA	107.70B
EBIT	32.73B
Earnings Per Share (EPS)	2,868.10

Full Income Statement

Balance Sheet

The company has 43.05 billion in cash and 232.64 billion in debt, giving a net cash position of -189.59 billion or -14,348.67 per share.

Cash & Cash Equivalents	43.05B
Total Debt	232.64B
Net Cash	-189.59B
Net Cash Per Share	-14,348.67
Equity (Book Value)	144.93B
Book Value Per Share	10,968.47
Working Capital	-22.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.67 billion and capital expenditures -46.01 billion, giving a free cash flow of -26.34 billion.

Operating Cash Flow	19.67B
Capital Expenditures	-46.01B
Free Cash Flow	-26.34B
FCF Per Share	-1,993.44

Full Cash Flow Statement

Margins

Gross margin is 13.92%, with operating and profit margins of 4.28% and 4.95%.

Gross Margin	13.92%
Operating Margin	4.28%
Pretax Margin	5.36%
Profit Margin	4.95%
EBITDA Margin	14.08%
EBIT Margin	4.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	100.00
Dividend Yield	2.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.49%
Buyback Yield	0.02%
Shareholder Yield	2.83%
Earnings Yield	80.68%
FCF Yield	-56.07%

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a