Iljin Power Co., Ltd. (KOSDAQ:094820)
9,670.00
-270.00 (-2.72%)
Oct 30, 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 | Jun '26 Jun 30, 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 | 285,296 | 251,985 | 193,088 | 190,827 | 196,015 | 185,899 |
Revenue Growth | 43.20% | 30.50% | 1.19% | -2.65% | 5.44% | 10.64% |
Gross Profit Gross Profit Growth | 43,133 | 37,535 | 24,715 | 25,005 | 27,635 | 25,740 |
Operating Income Operating Income Growth | 28,129 | 22,539 | 10,243 | 13,120 | 17,903 | 18,809 |
Net Income Net Income Growth | 22,403 | 18,561 | 10,428 | 9,580 | 15,675 | 15,323 |
Earnings Per Share EPS Growth | 1499.23 | 1250.15 | 692.10 | 635.35 | 1039.57 | 1023.73 |
EPS Growth | 305.58% | 80.63% | 8.93% | -38.88% | 1.55% | 41.36% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Chemical Business Chemical Business Growth | 60,374 | 53,710 | 59,746 | - | - | - |
Internal Transaction Adjustment Internal Transaction Adjustment Growth | -2,836 | -2,777 | - | - | - | - |
Fuel Cell Fuel Cell Growth | 38,292 | 24,391 | - | - | - | - |
Nuclear Power Business Division Nuclear Power Business Division Growth | 30,675 | 27,599 | 20,726 | 17,170 | - | - |
New Growth Business Division New Growth Business Division Growth | 3,188 | 5,707 | - | 30.66 | - | - |
Power Generation Business Power Generation Business Growth | 130,640 | 119,371 | 98,506 | 88,505 | 100,618 | 109,663 |
Plant Business Plant Business Growth | 24,963 | 23,984 | 14,110 | - | - | - |
Total Total Growth | 285,296 | 251,985 | 193,088 | 190,827 | 196,015 | 185,899 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 53,928 | 72,863 | 44,380 | 56,934 | 68,151 | 64,159 |
Total Debt Total Debt Growth | 81,833 | 84,174 | 74,281 | 719.98 | 870.94 | 527.21 |
Net Cash (Debt) Net Cash Growth | -27,905 | -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 | -1867.63 | -761.84 | -1984.48 | 3728.01 | 4461.94 | 4251.31 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 20,360 | 37,004 | 2,499 | 10,311 | 13,701 | 21,847 |
Capital Expenditures CapEx Growth | -14,928 | -12,638 | -93,259 | -6,165 | -2,387 | -5,829 |
Free Cash Flow Free Cash Flow Growth | 5,432 | 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 | Jun '26 Jun 30, 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 | 15.12% | 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
Dividend Per Share Dividend Per Share Growth | 360.000 | 360.000 | 330.000 | 330.000 | 330.000 | 330.000 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | 6.45 | 10.15 | 11.52 | 18.23 | 11.54 | 17.47 |
P/FCF Ratio | 26.41 | 7.73 | - | 42.12 | 15.99 | 16.71 |
PS Ratio | 0.50 | 0.75 | 0.62 | 0.92 | 0.92 | 1.44 |