Iljin Power Statistics

Total Valuation

Iljin Power has a market cap or net worth of KRW 127.42 billion. The enterprise value is 157.98 billion.

Market Cap	127.42B
Enterprise Value	157.98B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Iljin Power has 15.08 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	15.08M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	37.88%
Owned by Institutions (%)	0.71%
Float	9.37M

Valuation Ratios

The trailing PE ratio is 12.21.

PE Ratio	12.21
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.95
P/TBV Ratio	0.99
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 11.53, with an EV/FCF ratio of -1.81.

EV / Earnings	15.15
EV / Sales	0.82
EV / EBITDA	11.53
EV / EBIT	14.56
EV / FCF	-1.81

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.54.

Current Ratio	2.71
Quick Ratio	2.33
Debt / Equity	0.54
Debt / EBITDA	5.67
Debt / FCF	-0.85
Interest Coverage	36.49

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	286.06M
Profits Per Employee	15.45M
Employee Count	675
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.96% in the last 52 weeks. The beta is 0.81, so Iljin Power's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-31.96%
50-Day Moving Average	9,169.60
200-Day Moving Average	9,830.80
Relative Strength Index (RSI)	37.19
Average Volume (20 Days)	58,363

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 193.09 billion and earned 10.43 billion in profits. Earnings per share was 692.00.

Revenue	193.09B
Gross Profit	24.71B
Operating Income	10.24B
Pretax Income	15.24B
Net Income	10.43B
EBITDA	13.09B
EBIT	10.24B
Earnings Per Share (EPS)	692.00

Full Income Statement

Balance Sheet

The company has 48.96 billion in cash and 74.28 billion in debt, giving a net cash position of -25.32 billion or -1,678.99 per share.

Cash & Cash Equivalents	48.96B
Total Debt	74.28B
Net Cash	-25.32B
Net Cash Per Share	-1,678.99
Equity (Book Value)	137.12B
Book Value Per Share	8,861.13
Working Capital	56.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -89.62 billion, giving a free cash flow of -87.13 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-89.62B
Free Cash Flow	-87.13B
FCF Per Share	-5,778.03

Full Cash Flow Statement

Margins

Gross margin is 12.80%, with operating and profit margins of 5.31% and 5.40%.

Gross Margin	12.80%
Operating Margin	5.31%
Pretax Margin	7.89%
Profit Margin	5.40%
EBITDA Margin	6.78%
EBIT Margin	5.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	330.00
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.15%
Buyback Yield	0.12%
Shareholder Yield	4.12%
Earnings Yield	8.18%
FCF Yield	-68.38%

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a