South Korea · Delayed Price · Currency is KRW Ilji Technology Statistics
Total Valuation
Ilji Technology has a market cap or net worth of KRW 69.90 billion. The enterprise value is 252.95 billion.
| Market Cap | 69.90B |
| Enterprise Value | 252.95B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ilji Technology has 13.21 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 13.21M |
| Shares Outstanding | 13.21M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 47.54% |
| Owned by Institutions (%) | n/a |
| Float | 6.93M |
Valuation Ratios
The trailing PE ratio is 1.46.
| PE Ratio | 1.46 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.28 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 5.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.09 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | -3.99 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 25.65% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 25.65% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 2.13B |
| Profits Per Employee | 118.65M |
| Employee Count | 404 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 10.07 |
Taxes
In the past 12 months, Ilji Technology has paid 4.06 billion in taxes.
| Income Tax | 4.06B |
| Effective Tax Rate | 7.80% |
Stock Price Statistics
The stock price has increased by +28.95% in the last 52 weeks. The beta is 0.53, so Ilji Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +28.95% |
| 50-Day Moving Average | 5,943.40 |
| 200-Day Moving Average | 5,669.25 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 71,065 |
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 862.30 billion and earned 47.94 billion in profits. Earnings per share was 3,628.76.
| Revenue | 862.30B |
| Gross Profit | 168.23B |
| Operating Income | 46.79B |
| Pretax Income | 51.99B |
| Net Income | 47.94B |
| EBITDA | 117.51B |
| EBIT | 46.79B |
| Earnings Per Share (EPS) | 3,628.76 |
Balance Sheet
The company has 88.75 billion in cash and 271.79 billion in debt, with a net cash position of -183.05 billion or -13,853.55 per share.
| Cash & Cash Equivalents | 88.75B |
| Total Debt | 271.79B |
| Net Cash | -183.05B |
| Net Cash Per Share | -13,853.55 |
| Equity (Book Value) | 213.46B |
| Book Value Per Share | 16,120.36 |
| Working Capital | 34.65B |
Cash Flow
In the last 12 months, operating cash flow was 22.99 billion and capital expenditures -91.17 billion, giving a free cash flow of -68.19 billion.
| Operating Cash Flow | 22.99B |
| Capital Expenditures | -91.17B |
| Depreciation & Amortization | 70.72B |
| Net Borrowing | 8.96B |
| Free Cash Flow | -68.19B |
| FCF Per Share | -5,160.62 |
Margins
Gross margin is 19.51%, with operating and profit margins of 5.43% and 5.56%.
| Gross Margin | 19.51% |
| Operating Margin | 5.43% |
| Pretax Margin | 6.03% |
| Profit Margin | 5.56% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 5.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.13% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 68.58% |
| FCF Yield | -97.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |