Iljin Power Co., Ltd. (KOSDAQ:094820)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,550
+1,030 (8.94%)
Aug 10, 2026, 3:30 PM KST

Iljin Power Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
274,710251,985193,088190,827196,015185,899
Revenue Growth
43.84%30.50%1.19%-2.65%5.44%10.64%
Gross Profit
42,73837,53524,71525,00527,63525,740
Operating Income
27,29522,53910,24313,12017,90318,809
Net Income
23,79118,56110,4289,58015,67515,323
Earnings Per Share
1598.651250.15692.00635.351039.571023.73
EPS Growth
1219.64%80.66%8.92%-38.88%1.55%41.36%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63,04672,86344,38056,93468,15164,159
Total Debt
83,15084,17474,281719.98870.94527.21
Net Cash (Debt)
-20,104-11,311-29,90156,21467,28063,632
Net Cash Growth
----16.45%5.73%20.44%
Net Cash Per Share
-1350.91-761.84-1984.213728.014461.944251.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23,70837,0042,49910,31113,70121,847
Capital Expenditures
-16,296-12,638-93,259-6,165-2,387-5,829
Free Cash Flow
7,41224,366-90,7604,14611,31416,018
Free Cash Flow Growth
----63.36%-29.37%-37.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
360.000--330.000330.000330.000
Dividend Per Share Growth
9.09%--0%0%10.00%
Dividend Yield
3.13%--3.06%3.04%2.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.8510.1511.5218.2311.5417.47
P/FCF Ratio
25.127.73-42.1215.9916.71
PS Ratio
0.680.750.620.920.921.44