Iljeong Industrial Co.,Ltd Statistics

Total Valuation

Iljeong Industrial Co.,Ltd has a market cap or net worth of KRW 13.31 billion. The enterprise value is 34.07 billion.

Market Cap	13.31B
Enterprise Value	34.07B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

Iljeong Industrial Co.,Ltd 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 5.40.

PE Ratio	5.40
Forward PE	n/a
PS Ratio	0.31
PB Ratio	2.33
P/TBV Ratio	2.44
P/FCF Ratio	15.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 38.64.

EV / Earnings	13.82
EV / Sales	0.79
EV / EBITDA	12.01
EV / EBIT	14.07
EV / FCF	38.64

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.71.

Current Ratio	0.84
Quick Ratio	0.46
Debt / Equity	3.71
Debt / EBITDA	7.48
Debt / FCF	24.07
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 58.46% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	58.46%
Return on Assets (ROA)	4.67%
Return on Capital (ROIC)	5.73%
Revenue Per Employee	454.29M
Profits Per Employee	25.94M
Employee Count	95
Asset Turnover	1.33
Inventory Turnover	6.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.71% 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	-12.71%
50-Day Moving Average	12,441.60
200-Day Moving Average	12,956.00
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	4,258

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 43.16 billion and earned 2.46 billion in profits. Earnings per share was 2,085.77.

Revenue	43.16B
Gross Profit	8.67B
Operating Income	2.42B
Pretax Income	2.46B
Net Income	2.46B
EBITDA	2.84B
EBIT	2.42B
Earnings Per Share (EPS)	2,085.77

Full Income Statement

Balance Sheet

The company has 459.87 million in cash and 21.23 billion in debt, giving a net cash position of -20.77 billion or -17,576.29 per share.

Cash & Cash Equivalents	459.87M
Total Debt	21.23B
Net Cash	-20.77B
Net Cash Per Share	-17,576.29
Equity (Book Value)	5.72B
Book Value Per Share	4,838.17
Working Capital	-2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -1.06 billion, giving a free cash flow of 881.83 million.

Operating Cash Flow	1.94B
Capital Expenditures	-1.06B
Free Cash Flow	881.83M
FCF Per Share	746.29

Full Cash Flow Statement

Margins

Gross margin is 20.08%, with operating and profit margins of 5.61% and 5.71%.

Gross Margin	20.08%
Operating Margin	5.61%
Pretax Margin	5.71%
Profit Margin	5.71%
EBITDA Margin	6.57%
EBIT Margin	5.61%
FCF Margin	2.04%

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	n/a
Shareholder Yield	n/a
Earnings Yield	18.52%
FCF Yield	6.63%

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a