Iljin Power Statistics

Total Valuation

Iljin Power has a market cap or net worth of KRW 120.93 billion. The enterprise value is 93.27 billion.

Market Cap	120.93B
Enterprise Value	93.27B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Iljin Power has 15.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.88%
Owned by Institutions (%)	0.77%
Float	9.37M

Valuation Ratios

The trailing PE ratio is 10.91.

PE Ratio	10.91
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.88
P/TBV Ratio	0.90
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 8.13, with an EV/FCF ratio of -2.03.

EV / Earnings	8.41
EV / Sales	0.47
EV / EBITDA	8.13
EV / EBIT	10.87
EV / FCF	-2.03

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.11.

Current Ratio	3.11
Quick Ratio	2.55
Debt / Equity	0.11
Debt / EBITDA	1.31
Debt / FCF	-0.33
Interest Coverage	189.88

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	2.74%
Return on Capital (ROIC)	3.71%
Revenue Per Employee	293.93M
Profits Per Employee	16.42M
Employee Count	675
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.23%
50-Day Moving Average	9,425.40
200-Day Moving Average	10,986.95
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	138,278

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 198.40 billion and earned 11.09 billion in profits. Earnings per share was 735.17.

Revenue	198.40B
Gross Profit	23.45B
Operating Income	8.58B
Pretax Income	15.53B
Net Income	11.09B
EBITDA	11.48B
EBIT	8.58B
Earnings Per Share (EPS)	735.17

Full Income Statement

Balance Sheet

The company has 47.08 billion in cash and 15.08 billion in debt, giving a net cash position of 32.00 billion or 2,122.02 per share.

Cash & Cash Equivalents	47.08B
Total Debt	15.08B
Net Cash	32.00B
Net Cash Per Share	2,122.02
Equity (Book Value)	141.51B
Book Value Per Share	9,097.06
Working Capital	56.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 729.69 million and capital expenditures -46.77 billion, giving a free cash flow of -46.04 billion.

Operating Cash Flow	729.69M
Capital Expenditures	-46.77B
Free Cash Flow	-46.04B
FCF Per Share	-3,053.41

Full Cash Flow Statement

Margins

Gross margin is 11.82%, with operating and profit margins of 4.33% and 5.59%.

Gross Margin	11.82%
Operating Margin	4.33%
Pretax Margin	7.83%
Profit Margin	5.59%
EBITDA Margin	5.78%
EBIT Margin	4.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 4.11%.

Dividend Per Share	330.00
Dividend Yield	4.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.41%
Buyback Yield	n/a
Shareholder Yield	4.11%
Earnings Yield	9.17%
FCF Yield	-38.07%

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 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a