South Korea · Delayed Price · Currency is KRW Iljin Power Statistics
Total Valuation
Iljin Power has a market cap or net worth of KRW 210.66 billion. The enterprise value is 237.39 billion.
| Market Cap | 210.66B |
| Enterprise Value | 237.39B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Iljin Power has 14.84 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 14.84M |
| Shares Outstanding | 14.84M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 38.53% |
| Owned by Institutions (%) | 5.09% |
| Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 8.88.
| PE Ratio | 8.88 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 28.42 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 32.03.
| EV / Earnings | 9.98 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 8.54 |
| EV / FCF | 32.03 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.02 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 11.22 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 17.65% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 568.76M |
| Profits Per Employee | 49.26M |
| Employee Count | 483 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Iljin Power has paid 5.13 billion in taxes.
| Income Tax | 5.13B |
| Effective Tax Rate | 16.75% |
Stock Price Statistics
The stock price has increased by +26.90% in the last 52 weeks. The beta is 0.92, so Iljin Power's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +26.90% |
| 50-Day Moving Average | 17,175.60 |
| 200-Day Moving Average | 14,083.05 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 321,588 |
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 274.71 billion and earned 23.79 billion in profits. Earnings per share was 1,598.99.
| Revenue | 274.71B |
| Gross Profit | 42.74B |
| Operating Income | 27.29B |
| Pretax Income | 30.62B |
| Net Income | 23.79B |
| EBITDA | 34.38B |
| EBIT | 27.29B |
| Earnings Per Share (EPS) | 1,598.99 |
Balance Sheet
The company has 63.05 billion in cash and 83.15 billion in debt, with a net cash position of -20.10 billion or -1,355.17 per share.
| Cash & Cash Equivalents | 63.05B |
| Total Debt | 83.15B |
| Net Cash | -20.10B |
| Net Cash Per Share | -1,355.17 |
| Equity (Book Value) | 154.97B |
| Book Value Per Share | 9,886.79 |
| Working Capital | 59.38B |
Cash Flow
In the last 12 months, operating cash flow was 23.71 billion and capital expenditures -16.30 billion, giving a free cash flow of 7.41 billion.
| Operating Cash Flow | 23.71B |
| Capital Expenditures | -16.30B |
| Depreciation & Amortization | 7.08B |
| Net Borrowing | 8.44B |
| Free Cash Flow | 7.41B |
| FCF Per Share | 499.59 |
Margins
Gross margin is 15.56%, with operating and profit margins of 9.94% and 8.66%.
| Gross Margin | 15.56% |
| Operating Margin | 9.94% |
| Pretax Margin | 11.15% |
| Profit Margin | 8.66% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 9.94% |
| FCF Margin | 2.70% |
Dividends & Yields
This stock pays an annual dividend of 360.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 360.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.95% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 11.29% |
| FCF Yield | 3.52% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |