South Korea
· Delayed Price · Currency is KRW Iljin Power Statistics
Total Valuation
Iljin Power has a market cap or net worth of KRW 175.91 billion. The enterprise value is 201.52 billion.
| Market Cap | 175.91B |
| Enterprise Value | 201.52B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Iljin Power has 14.88 million shares outstanding. The number of shares has decreased by -20.55% in one year.
| Current Share Class | 14.88M |
| Shares Outstanding | 14.88M |
| Shares Change (YoY) | -20.55% |
| Shares Change (QoQ) | +97.99% |
| Owned by Insiders (%) | 38.38% |
| Owned by Institutions (%) | 0.55% |
| Float | 9.17M |
Valuation Ratios
The trailing PE ratio is 97.22.
| PE Ratio | 97.22 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 158.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of -2.34.
| EV / Earnings | 110.73 |
| EV / Sales | 1.06 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 19.91 |
| EV / FCF | -2.34 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.31 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | -0.86 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 4.07% |
| Revenue Per Employee | 292.48M |
| Profits Per Employee | 2.79M |
| Employee Count | 653 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Iljin Power has paid 6.10 billion in taxes.
| Income Tax | 6.10B |
| Effective Tax Rate | 86.37% |
Stock Price Statistics
The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.90, so Iljin Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -5.06% |
| 50-Day Moving Average | 9,724.00 |
| 200-Day Moving Average | 9,372.50 |
| Relative Strength Index (RSI) | 65.63 |
| Average Volume (20 Days) | 505,690 |
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 190.99 billion and earned 1.82 billion in profits. Earnings per share was 121.58.
| Revenue | 190.99B |
| Gross Profit | 24.15B |
| Operating Income | 9.52B |
| Pretax Income | 7.06B |
| Net Income | 1.82B |
| EBITDA | 11.53B |
| EBIT | 9.52B |
| Earnings Per Share (EPS) | 121.58 |
Balance Sheet
The company has 53.52 billion in cash and 74.20 billion in debt, giving a net cash position of -20.69 billion or -1,389.94 per share.
| Cash & Cash Equivalents | 53.52B |
| Total Debt | 74.20B |
| Net Cash | -20.69B |
| Net Cash Per Share | -1,389.94 |
| Equity (Book Value) | 133.85B |
| Book Value Per Share | 8,663.27 |
| Working Capital | 52.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -87.26 billion, giving a free cash flow of -86.15 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -87.26B |
| Free Cash Flow | -86.15B |
| FCF Per Share | -5,789.00 |
Margins
Gross margin is 12.64%, with operating and profit margins of 4.98% and 0.95%.
| Gross Margin | 12.64% |
| Operating Margin | 4.98% |
| Pretax Margin | 3.70% |
| Profit Margin | 0.95% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 4.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 264.42% |
| Buyback Yield | 20.55% |
| Shareholder Yield | 23.34% |
| Earnings Yield | 1.03% |
| FCF Yield | -48.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |