South Korea · Delayed Price · Currency is KRW Iljin Power Statistics
Total Valuation
Iljin Power has a market cap or net worth of KRW 152.06 billion. The enterprise value is 184.90 billion.
| Market Cap | 152.06B |
| Enterprise Value | 184.90B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Iljin Power has 14.84 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 14.84M |
| Shares Outstanding | 14.84M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 37.39% |
| Owned by Institutions (%) | 0.54% |
| Float | 9.29M |
Valuation Ratios
The trailing PE ratio is 27.74.
| PE Ratio | 27.74 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of -2.49.
| EV / Earnings | 33.46 |
| EV / Sales | 0.93 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 18.56 |
| EV / FCF | -2.49 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.62 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | -1.00 |
| Interest Coverage | 25.23 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 3.93% |
| Revenue Per Employee | 412.47M |
| Profits Per Employee | 11.44M |
| Employee Count | 483 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Iljin Power has paid 3.56 billion in taxes.
| Income Tax | 3.56B |
| Effective Tax Rate | 40.89% |
Stock Price Statistics
The stock price has increased by +7.33% in the last 52 weeks. The beta is 0.87, so Iljin Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +7.33% |
| 50-Day Moving Average | 10,791.60 |
| 200-Day Moving Average | 9,805.60 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 141,255 |
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 199.22 billion and earned 5.53 billion in profits. Earnings per share was 369.47.
| Revenue | 199.22B |
| Gross Profit | 24.43B |
| Operating Income | 9.36B |
| Pretax Income | 8.70B |
| Net Income | 5.53B |
| EBITDA | 12.63B |
| EBIT | 9.36B |
| Earnings Per Share (EPS) | 369.47 |
Balance Sheet
The company has 46.80 billion in cash and 74.25 billion in debt, giving a net cash position of -27.45 billion or -1,850.08 per share.
| Cash & Cash Equivalents | 46.80B |
| Total Debt | 74.25B |
| Net Cash | -27.45B |
| Net Cash Per Share | -1,850.08 |
| Equity (Book Value) | 138.12B |
| Book Value Per Share | 8,946.66 |
| Working Capital | 41.59B |
Cash Flow
In the last 12 months, operating cash flow was 13.86 billion and capital expenditures -88.08 billion, giving a free cash flow of -74.22 billion.
| Operating Cash Flow | 13.86B |
| Capital Expenditures | -88.08B |
| Free Cash Flow | -74.22B |
| FCF Per Share | -5,003.12 |
Margins
Gross margin is 12.26%, with operating and profit margins of 4.70% and 2.77%.
| Gross Margin | 12.26% |
| Operating Margin | 4.70% |
| Pretax Margin | 4.36% |
| Profit Margin | 2.77% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 4.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.87% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 3.63% |
| FCF Yield | -48.81% |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |