Iljin Power Statistics

Total Valuation

Iljin Power has a market cap or net worth of KRW 151.24 billion. The enterprise value is 96.24 billion.

Market Cap	151.24B
Enterprise Value	96.24B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Iljin Power has 15.08 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	15.08M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.80%
Owned by Institutions (%)	0.78%
Float	9.53M

Valuation Ratios

The trailing PE ratio is 10.23.

PE Ratio	10.23
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -29.78.

EV / Earnings	6.51
EV / Sales	0.47
EV / EBITDA	6.11
EV / EBIT	7.53
EV / FCF	-29.78

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.01.

Current Ratio	2.30
Quick Ratio	1.82
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.26
Interest Coverage	303.17

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	4.12%
Return on Capital (ROIC)	6.06%
Revenue Per Employee	310.81M
Profits Per Employee	22.53M
Employee Count	656
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.09%
50-Day Moving Average	9,654.20
200-Day Moving Average	11,370.45
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	461,188

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Iljin Power had revenue of KRW 203.89 billion and earned 14.78 billion in profits. Earnings per share was 980.50.

Revenue	203.89B
Gross Profit	25.99B
Operating Income	12.78B
Pretax Income	19.24B
Net Income	14.78B
EBITDA	15.75B
EBIT	12.78B
Earnings Per Share (EPS)	980.50

Full Income Statement

Balance Sheet

The company has 55.82 billion in cash and 827.19 million in debt, giving a net cash position of 54.99 billion or 3,647.16 per share.

Cash & Cash Equivalents	55.82B
Total Debt	827.19M
Net Cash	54.99B
Net Cash Per Share	3,647.16
Equity (Book Value)	135.39B
Book Value Per Share	8,978.94
Working Capital	62.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.31 billion and capital expenditures -20.54 billion, giving a free cash flow of -3.23 billion.

Operating Cash Flow	17.31B
Capital Expenditures	-20.54B
Free Cash Flow	-3.23B
FCF Per Share	-214.34

Full Cash Flow Statement

Margins

Gross margin is 12.75%, with operating and profit margins of 6.27% and 7.25%.

Gross Margin	12.75%
Operating Margin	6.27%
Pretax Margin	9.44%
Profit Margin	7.25%
EBITDA Margin	7.72%
EBIT Margin	6.27%
FCF Margin	-1.59%

Dividends & Yields

This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	330.00
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.56%
Buyback Yield	0.07%
Shareholder Yield	3.36%
Earnings Yield	9.78%
FCF Yield	-2.14%

Dividend Details

Stock Splits

The last stock split was on September 8, 2011. It was a forward split with a ratio of 2.

Last Split Date	Sep 8, 2011
Split Type	Forward
Split Ratio	2

Scores

Iljin Power has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a