Iljin Power Co., Ltd. (KOSDAQ:094820)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,670.00
-270.00 (-2.72%)
Oct 30, 2026, 3:30 PM KST

Iljin Power Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
285,296251,985193,088190,827196,015185,899
Revenue Growth
43.20%30.50%1.19%-2.65%5.44%10.64%
Gross Profit
43,13337,53524,71525,00527,63525,740
Operating Income
28,12922,53910,24313,12017,90318,809
Net Income
22,40318,56110,4289,58015,67515,323
Earnings Per Share
1499.231250.15692.10635.351039.571023.73
EPS Growth
305.58%80.63%8.93%-38.88%1.55%41.36%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chemical Business
60,37453,71059,746---
Internal Transaction Adjustment
-2,836-2,777----
Fuel Cell
38,29224,391----
Nuclear Power Business Division
30,67527,59920,72617,170--
New Growth Business Division
3,1885,707-30.66--
Power Generation Business
130,640119,37198,50688,505100,618109,663
Plant Business
24,96323,98414,110---
Total
285,296251,985193,088190,827196,015185,899

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53,92872,86344,38056,93468,15164,159
Total Debt
81,83384,17474,281719.98870.94527.21
Net Cash (Debt)
-27,905-11,311-29,90156,21467,28063,632
Net Cash Growth
----16.45%5.73%20.44%
Net Cash Per Share
-1867.63-761.84-1984.483728.014461.944251.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20,36037,0042,49910,31113,70121,847
Capital Expenditures
-14,928-12,638-93,259-6,165-2,387-5,829
Free Cash Flow
5,43224,366-90,7604,14611,31416,018
Free Cash Flow Growth
----63.36%-29.37%-37.56%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.12%14.90%12.80%13.10%14.10%13.85%
Operating Margin
9.86%8.95%5.30%6.88%9.13%10.12%
Pretax Margin
10.38%9.34%7.89%7.21%10.57%10.60%
Profit Margin
7.85%7.37%5.40%5.02%8.00%8.24%
FCF Margin
1.90%9.67%-47.00%2.17%5.77%8.62%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
360.000360.000330.000330.000330.000330.000
Dividend Per Share Growth
9.09%9.09%0%0%0%10.00%
Dividend Yield
3.72%2.83%4.09%2.85%2.75%1.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.4510.1511.5218.2311.5417.47
P/FCF Ratio
26.417.73-42.1215.9916.71
PS Ratio
0.500.750.620.920.921.44