South Korea · Delayed Price · Currency is KRW Ilji Technology Statistics
Total Valuation
Ilji Technology has a market cap or net worth of KRW 81.92 billion. The enterprise value is 214.77 billion.
| Market Cap | 81.92B |
| Enterprise Value | 214.77B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ilji Technology has 13.21 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 13.21M |
| Shares Outstanding | 13.21M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 47.54% |
| Owned by Institutions (%) | n/a |
| Float | 6.93M |
Valuation Ratios
The trailing PE ratio is 1.51.
| PE Ratio | 1.51 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 17.52.
| EV / Earnings | 3.95 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 4.31 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.23 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 20.36 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 29.63% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 29.63% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 14.46% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 2.16B |
| Profits Per Employee | 134.48M |
| Employee Count | 404 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 9.80 |
Taxes
In the past 12 months, Ilji Technology has paid 3.98 billion in taxes.
| Income Tax | 3.98B |
| Effective Tax Rate | 6.83% |
Stock Price Statistics
The stock price has increased by +59.16% 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 | +59.16% |
| 50-Day Moving Average | 6,772.20 |
| 200-Day Moving Average | 5,126.35 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 125,496 |
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 871.91 billion and earned 54.33 billion in profits. Earnings per share was 4,111.78.
| Revenue | 871.91B |
| Gross Profit | 170.94B |
| Operating Income | 49.83B |
| Pretax Income | 58.32B |
| Net Income | 54.33B |
| EBITDA | 111.92B |
| EBIT | 49.83B |
| Earnings Per Share (EPS) | 4,111.78 |
Balance Sheet
The company has 116.81 billion in cash and 249.66 billion in debt, with a net cash position of -132.85 billion or -10,054.25 per share.
| Cash & Cash Equivalents | 116.81B |
| Total Debt | 249.66B |
| Net Cash | -132.85B |
| Net Cash Per Share | -10,054.25 |
| Equity (Book Value) | 209.63B |
| Book Value Per Share | 15,865.06 |
| Working Capital | 74.86B |
Cash Flow
In the last 12 months, operating cash flow was 53.68 billion and capital expenditures -41.43 billion, giving a free cash flow of 12.26 billion.
| Operating Cash Flow | 53.68B |
| Capital Expenditures | -41.43B |
| Depreciation & Amortization | 62.09B |
| Net Borrowing | -17.30B |
| Free Cash Flow | 12.26B |
| FCF Per Share | 927.84 |
Margins
Gross margin is 19.61%, with operating and profit margins of 5.71% and 6.23%.
| Gross Margin | 19.61% |
| Operating Margin | 5.71% |
| Pretax Margin | 6.69% |
| Profit Margin | 6.23% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 5.71% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.43% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 66.32% |
| FCF Yield | 14.97% |
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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |