Iljin Power Co., Ltd. (KOSDAQ:094820)

Iljin Power Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	125,606	120,177	174,611	180,945	267,647	81,531
Market Cap Growth	-31.17%	-31.17%	-3.50%	-32.39%	228.28%	2.21%
Enterprise Value	156,170	92,517	108,042	116,424	209,095	44,410
Last Close Price	8330.00	7970.00	11112.84	11182.83	16095.67	4929.47
PE Ratio	12.04	11.52	18.23	11.54	17.47	7.65
PS Ratio	0.65	0.62	0.92	0.92	1.44	0.49
PB Ratio	0.94	0.88	1.34	1.44	2.38	0.81
P/TBV Ratio	0.93	0.93	1.38	1.48	2.40	0.82
P/FCF Ratio	-	42.12	15.99	16.71	3.18
P/OCF Ratio	48.09	48.09	16.93	13.21	12.25	2.78
EV/Sales Ratio	0.81	0.48	0.57	0.59	1.13	0.26
EV/EBITDA Ratio	11.40	7.07	6.84	5.67	9.81	2.83
EV/EBIT Ratio	14.40	9.03	8.24	6.50	11.12	3.36
EV/FCF Ratio	-1.79	-	26.06	10.29	13.05	1.73
Debt / Equity Ratio	0.54	0.54	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	5.67	5.67	0.05	0.04	0.02	0.04
Debt / FCF Ratio	-	-	0.17	0.08	0.03	0.02
Asset Turnover	0.83	0.83	1.00	1.07	1.11	1.10
Quick Ratio	2.33	2.33	2.04	2.10	2.06	1.90
Current Ratio	2.71	2.71	2.30	2.37	2.20	2.13
Return on Equity (ROE)	7.39%	7.39%	7.48%	13.17%	14.39%	10.85%
Return on Assets (ROA)	2.76%	2.76%	4.28%	6.08%	7.01%	5.39%
Return on Capital (ROIC)	3.74%	3.74%	6.36%	9.35%	10.98%	8.35%
Return on Capital Employed (ROCE)	4.30%	4.30%	8.70%	12.30%	14.10%	11.20%
Earnings Yield	8.30%	8.68%	5.49%	8.66%	5.73%	13.07%
FCF Yield	-69.36%	-72.50%	2.37%	6.25%	5.99%	31.47%
Dividend Yield	3.91%	-	-	2.95%	2.05%	6.09%
Payout Ratio	46.15%	46.15%	50.24%	30.70%	27.68%	39.82%
Buyback Yield / Dilution	0.12%	0.12%	-0.06%	-0.74%	-1.70%	-
Total Shareholder Return	4.02%	0.12%	-0.06%	2.21%	0.34%	6.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.