South Korea · Delayed Price · Currency is KRW Iljin Power Statistics
Total Valuation
Iljin Power has a market cap or net worth of KRW 220.30 billion. The enterprise value is 237.85 billion.
| Market Cap | 220.30B |
| Enterprise Value | 237.85B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Iljin Power has 14.84 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 14.84M |
| Shares Outstanding | 14.84M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 38.52% |
| Owned by Institutions (%) | 4.95% |
| Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 11.88.
| PE Ratio | 11.88 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 9.76.
| EV / Earnings | 12.81 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 10.32 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.88 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 3.45 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 8.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 521.71M |
| Profits Per Employee | 38.43M |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Iljin Power has paid 3.98 billion in taxes.
| Income Tax | 3.98B |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has increased by +47.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.03% |
| 50-Day Moving Average | 18,315.20 |
| 200-Day Moving Average | 13,813.45 |
| Relative Strength Index (RSI) | 29.36 |
| Average Volume (20 Days) | 725,806 |
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 251.98 billion and earned 18.56 billion in profits. Earnings per share was 1,250.00.
| Revenue | 251.98B |
| Gross Profit | 37.54B |
| Operating Income | 22.54B |
| Pretax Income | 23.53B |
| Net Income | 18.56B |
| EBITDA | 28.37B |
| EBIT | 22.54B |
| Earnings Per Share (EPS) | 1,250.00 |
Balance Sheet
The company has 72.86 billion in cash and 84.17 billion in debt, with a net cash position of -11.31 billion or -762.47 per share.
| Cash & Cash Equivalents | 72.86B |
| Total Debt | 84.17B |
| Net Cash | -11.31B |
| Net Cash Per Share | -762.47 |
| Equity (Book Value) | 151.22B |
| Book Value Per Share | 9,768.14 |
| Working Capital | 59.26B |
Cash Flow
In the last 12 months, operating cash flow was 37.00 billion and capital expenditures -12.64 billion, giving a free cash flow of 24.37 billion.
| Operating Cash Flow | 37.00B |
| Capital Expenditures | -12.64B |
| Depreciation & Amortization | 5.83B |
| Net Borrowing | 9.84B |
| Free Cash Flow | 24.37B |
| FCF Per Share | 1,642.48 |
Margins
Gross margin is 14.90%, with operating and profit margins of 8.94% and 7.37%.
| Gross Margin | 14.90% |
| Operating Margin | 8.94% |
| Pretax Margin | 9.34% |
| Profit Margin | 7.37% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 8.94% |
| FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of 360.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 360.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.57% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 8.43% |
| FCF Yield | 11.06% |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |