Iljin Power Co., Ltd. (KOSDAQ:094820)
12,550
+1,030 (8.94%)
Aug 10, 2026, 3:30 PM KST
Iljin Power Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 274,710 | 251,985 | 193,088 | 190,827 | 196,015 | 185,899 |
Revenue Growth | 43.84% | 30.50% | 1.19% | -2.65% | 5.44% | 10.64% |
Gross Profit Gross Profit Growth | 42,738 | 37,535 | 24,715 | 25,005 | 27,635 | 25,740 |
Operating Income Operating Income Growth | 27,295 | 22,539 | 10,243 | 13,120 | 17,903 | 18,809 |
Net Income Net Income Growth | 23,791 | 18,561 | 10,428 | 9,580 | 15,675 | 15,323 |
Earnings Per Share EPS Growth | 1598.65 | 1250.15 | 692.00 | 635.35 | 1039.57 | 1023.73 |
EPS Growth | 1219.64% | 80.66% | 8.92% | -38.88% | 1.55% | 41.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 63,046 | 72,863 | 44,380 | 56,934 | 68,151 | 64,159 |
Total Debt Total Debt Growth | 83,150 | 84,174 | 74,281 | 719.98 | 870.94 | 527.21 |
Net Cash (Debt) Net Cash Growth | -20,104 | -11,311 | -29,901 | 56,214 | 67,280 | 63,632 |
Net Cash Growth | - | - | - | -16.45% | 5.73% | 20.44% |
Net Cash Per Share Net Cash Per Share Growth | -1350.91 | -761.84 | -1984.21 | 3728.01 | 4461.94 | 4251.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23,708 | 37,004 | 2,499 | 10,311 | 13,701 | 21,847 |
Capital Expenditures CapEx Growth | -16,296 | -12,638 | -93,259 | -6,165 | -2,387 | -5,829 |
Free Cash Flow Free Cash Flow Growth | 7,412 | 24,366 | -90,760 | 4,146 | 11,314 | 16,018 |
Free Cash Flow Growth | - | - | - | -63.36% | -29.37% | -37.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.56% | 14.90% | 12.80% | 13.10% | 14.10% | 13.85% |
Operating Margin | 9.94% | 8.95% | 5.30% | 6.88% | 9.13% | 10.12% |
Pretax Margin | 11.15% | 9.34% | 7.89% | 7.21% | 10.57% | 10.60% |
Profit Margin | 8.66% | 7.37% | 5.40% | 5.02% | 8.00% | 8.24% |
FCF Margin | 2.70% | 9.67% | -47.00% | 2.17% | 5.77% | 8.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 360.000 | - | - | 330.000 | 330.000 | 330.000 |
Dividend Per Share Growth | 9.09% | - | - | 0% | 0% | 10.00% |
Dividend Yield | 3.13% | - | - | 3.06% | 3.04% | 2.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.85 | 10.15 | 11.52 | 18.23 | 11.54 | 17.47 |
P/FCF Ratio | 25.12 | 7.73 | - | 42.12 | 15.99 | 16.71 |
PS Ratio | 0.68 | 0.75 | 0.62 | 0.92 | 0.92 | 1.44 |