Iljeong Industrial Co.,Ltd (KRX: 008500)

Iljeong Industrial Co.,Ltd Statistics

Total Valuation

Iljeong Industrial Co.,Ltd has a market cap or net worth of KRW 14.66 billion. The enterprise value is 35.43 billion.

Market Cap	14.66B
Enterprise Value	35.43B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Iljeong Industrial Co.,Ltd has 1.18 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.18M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.43%
Owned by Institutions (%)	0.00%
Float	430,269

Valuation Ratios

The trailing PE ratio is 6.71.

PE Ratio	6.71
Forward PE	n/a
PS Ratio	0.36
PB Ratio	2.89
P/TBV Ratio	n/a
P/FCF Ratio	4.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 11.94.

EV / Earnings	16.22
EV / Sales	0.87
EV / EBITDA	11.89
EV / EBIT	16.95
EV / FCF	11.94

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 4.04.

Current Ratio	0.81
Quick Ratio	0.48
Debt / Equity	4.04
Debt / EBITDA	6.88
Debt / FCF	6.91
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 58.46% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	58.46%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	5.08%
Revenue Per Employee	434.59M
Profits Per Employee	23.24M
Employee Count	94
Asset Turnover	1.28
Inventory Turnover	6.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.88% in the last 52 weeks. The beta is 0.49, so Iljeong Industrial Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-3.88%
50-Day Moving Average	13,346.40
200-Day Moving Average	13,140.60
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	17,219

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, Iljeong Industrial Co.,Ltd had revenue of KRW 40.85 billion and earned 2.18 billion in profits. Earnings per share was 1,848.47.

Revenue	40.85B
Gross Profit	8.47B
Operating Income	2.09B
Pretax Income	2.18B
Net Income	2.18B
EBITDA	2.98B
EBIT	2.09B
Earnings Per Share (EPS)	1,848.47

Balance Sheet

The company has 605.08 million in cash and 20.51 billion in debt, giving a net cash position of -19.91 billion or -16,845.56 per share.

Cash & Cash Equivalents	605.08M
Total Debt	20.51B
Net Cash	-19.91B
Net Cash Per Share	-16,845.56
Equity (Book Value)	5.08B
Book Value Per Share	4,300.00
Working Capital	-3.44B

Cash Flow

In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -950.01 million, giving a free cash flow of 2.97 billion.

Operating Cash Flow	3.92B
Capital Expenditures	-950.01M
Free Cash Flow	2.97B
FCF Per Share	2,512.15

Margins

Gross margin is 20.74%, with operating and profit margins of 5.12% and 5.35%.

Gross Margin	20.74%
Operating Margin	5.12%
Pretax Margin	5.35%
Profit Margin	5.35%
EBITDA Margin	7.29%
EBIT Margin	5.12%
FCF Margin	7.27%

Dividends & Yields

Iljeong Industrial Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	14.89%
FCF Yield	20.24%

Stock Splits

The last stock split was on January 2, 2001. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 2, 2001
Split Type	Forward
Split Ratio	1.2

Scores

Iljeong Industrial Co.,Ltd has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a