South Korea · Delayed Price · Currency is KRW Iljin Power Statistics
Total Valuation
Iljin Power has a market cap or net worth of KRW 179.95 billion. The enterprise value is 214.64 billion.
| Market Cap | 179.95B |
| Enterprise Value | 214.64B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Iljin Power has 14.84 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 14.84M |
| Shares Outstanding | 14.84M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 38.54% |
| Owned by Institutions (%) | 5.07% |
| Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 33.13 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 39.51.
| EV / Earnings | 9.58 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 7.55 |
| EV / FCF | 39.51 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.90 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 15.06 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 590.67M |
| Profits Per Employee | 46.38M |
| Employee Count | 483 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Iljin Power has paid 5.81 billion in taxes.
| Income Tax | 5.81B |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has increased by +14.65% in the last 52 weeks. The beta is 0.99, so Iljin Power's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +14.65% |
| 50-Day Moving Average | 11,732.60 |
| 200-Day Moving Average | 14,388.70 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 130,113 |
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 285.30 billion and earned 22.40 billion in profits. Earnings per share was 1,499.20.
| Revenue | 285.30B |
| Gross Profit | 43.13B |
| Operating Income | 28.13B |
| Pretax Income | 29.61B |
| Net Income | 22.40B |
| EBITDA | 36.09B |
| EBIT | 28.13B |
| Earnings Per Share (EPS) | 1,499.20 |
Balance Sheet
The company has 53.93 billion in cash and 81.83 billion in debt, with a net cash position of -27.90 billion or -1,881.00 per share.
| Cash & Cash Equivalents | 53.93B |
| Total Debt | 81.83B |
| Net Cash | -27.90B |
| Net Cash Per Share | -1,881.00 |
| Equity (Book Value) | 157.87B |
| Book Value Per Share | 10,024.80 |
| Working Capital | 60.84B |
Cash Flow
In the last 12 months, operating cash flow was 20.36 billion and capital expenditures -14.93 billion, giving a free cash flow of 5.43 billion.
| Operating Cash Flow | 20.36B |
| Capital Expenditures | -14.93B |
| Depreciation & Amortization | 7.96B |
| Net Borrowing | 7.02B |
| Free Cash Flow | 5.43B |
| FCF Per Share | 366.17 |
Margins
Gross margin is 15.12%, with operating and profit margins of 9.86% and 7.85%.
| Gross Margin | 15.12% |
| Operating Margin | 9.86% |
| Pretax Margin | 10.38% |
| Profit Margin | 7.85% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 9.86% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 360.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 360.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.10% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 12.45% |
| FCF Yield | 3.02% |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |