Iljeong Industrial Co.,Ltd (KRX:008500)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,050
-250 (-2.21%)
Last updated: Mar 28, 2025

KRX:008500 Statistics

Total Valuation

KRX:008500 has a market cap or net worth of KRW 12.96 billion. The enterprise value is 30.77 billion.

Market Cap 12.96B
Enterprise Value 30.77B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

KRX:008500 has 1.18 million shares outstanding.

Current Share Class n/a
Shares Outstanding 1.18M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 53.43%
Owned by Institutions (%) 0.00%
Float 430,269

Valuation Ratios

The trailing PE ratio is 4.35.

PE Ratio 4.35
Forward PE n/a
PS Ratio 0.30
PB Ratio 2.14
P/TBV Ratio 2.23
P/FCF Ratio 20.91
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 49.64.

EV / Earnings 9.02
EV / Sales 0.71
EV / EBITDA 8.73
EV / EBIT 10.98
EV / FCF 49.64

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.97.

Current Ratio 0.71
Quick Ratio 0.36
Debt / Equity 2.97
Debt / EBITDA 5.19
Debt / FCF 29.14
Interest Coverage 3.27

Financial Efficiency

Return on equity (ROE) is 65.42% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE) 65.42%
Return on Assets (ROA) 5.37%
Return on Invested Capital (ROIC) 6.95%
Return on Capital Employed (ROCE) 19.52%
Revenue Per Employee 457.93M
Profits Per Employee 35.92M
Employee Count 95
Asset Turnover 1.36
Inventory Turnover 7.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.99% in the last 52 weeks. The beta is 0.51, so KRX:008500's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change -7.99%
50-Day Moving Average 11,047.60
200-Day Moving Average 12,150.50
Relative Strength Index (RSI) 48.30
Average Volume (20 Days) 1,850

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, KRX:008500 had revenue of KRW 43.50 billion and earned 3.41 billion in profits. Earnings per share was 2,888.00.

Revenue 43.50B
Gross Profit 7.61B
Operating Income 2.76B
Pretax Income 2.98B
Net Income 3.41B
EBITDA 3.48B
EBIT 2.76B
Earnings Per Share (EPS) 2,888.00
Full Income Statement

Balance Sheet

The company has 254.38 million in cash and 18.06 billion in debt, giving a net cash position of -17.81 billion or -15,068.86 per share.

Cash & Cash Equivalents 254.38M
Total Debt 18.06B
Net Cash -17.81B
Net Cash Per Share -15,068.86
Equity (Book Value) 6.07B
Book Value Per Share 5,138.15
Working Capital -5.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -1.08 billion, giving a free cash flow of 619.80 million.

Operating Cash Flow 1.70B
Capital Expenditures -1.08B
Free Cash Flow 619.80M
FCF Per Share 524.54
Full Cash Flow Statement

Margins

Gross margin is 17.49%, with operating and profit margins of 6.34% and 7.84%.

Gross Margin 17.49%
Operating Margin 6.34%
Pretax Margin 6.85%
Profit Margin 7.84%
EBITDA Margin 7.99%
EBIT Margin 6.34%
FCF Margin 1.42%

Dividends & Yields

KRX:008500 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 n/a
Shareholder Yield n/a
Earnings Yield 26.32%
FCF Yield 4.78%

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

KRX:008500 has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.49
Piotroski F-Score n/a