Iljeong Industrial Co.,Ltd (KRX:008500)

South Korea · Delayed Price · Currency is KRW

624.00

+4.00 (0.65%)

Inactive · Last trade price on Jun 29, 2026

KRX:008500 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	37,661	43,503	32,209	31,654	30,523	30,905
Revenue Growth	-10.85%	35.07%	1.75%	3.71%	-1.23%	-22.33%
Gross Profit	5,320	7,609	3,912	-957.56	-2,333	-2,977
Operating Income	808.35	2,757	-1,316	-7,344	-7,933	-9,996
Net Income	11,840	3,412	-2,256	-6,893	-8,377	-9,431
Earnings Per Share	1998.36	577.53	-381.85	-1166.65	-1417.81	-1596.31
EPS Growth	379.06%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Furniture Fabric	-	6,296	4,731	4,434
Automotive Fabric	-	31,414	23,105	25,446
Artificial Leather	-	5,793	4,373	1,774
Total	84,174	43,503	32,209	31,654

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	305.29	254.38	786.88	1,376	1,490	1,774
Total Debt	15,205	18,060	22,383	22,970	15,377	14,700
Net Cash (Debt)	-14,900	-17,806	-21,596	-21,594	-13,887	-12,926
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2514.85	-3013.77	-3655.33	-3654.99	-2350.52	-2187.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	1,786	1,704	95.95	-7,716	-4,176	168.85
Capital Expenditures	-155.91	-1,084	-133.78	-618.52	-444.44	-611.9
Free Cash Flow	1,630	619.8	-37.83	-8,335	-4,620	-443.05
Free Cash Flow Growth	84.83%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	14.13%	17.49%	12.15%	-3.02%	-7.64%	-9.63%
Operating Margin	2.15%	6.34%	-4.08%	-23.20%	-25.99%	-32.34%
Pretax Margin	2.76%	6.85%	-4.73%	-21.78%	-27.44%	-16.18%
Profit Margin	31.44%	7.84%	-7.00%	-21.77%	-27.44%	-30.52%
FCF Margin	4.33%	1.43%	-0.12%	-26.33%	-15.14%	-1.43%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	3.56	3.76	-	-	-	-
P/FCF Ratio	2.26	20.70	-	-	-	-
PS Ratio	0.10	0.30	0.47	0.61	1.41	0.70