Iljin Display Statistics

Total Valuation

Iljin Display has a market cap or net worth of KRW 41.57 billion. The enterprise value is 55.87 billion.

Market Cap	41.57B
Enterprise Value	55.87B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Iljin Display has 51.45 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	51.45M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.14%
Owned by Institutions (%)	0.02%
Float	29.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of -6.95.

EV / Earnings	-38.59
EV / Sales	0.63
EV / EBITDA	20.01
EV / EBIT	74.19
EV / FCF	-6.95

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.66.

Current Ratio	1.40
Quick Ratio	0.26
Debt / Equity	0.66
Debt / EBITDA	7.43
Debt / FCF	-2.58
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-4.78%
Return on Assets (ROA)	0.50%
Return on Capital (ROIC)	0.66%
Revenue Per Employee	797.97M
Profits Per Employee	-12.93M
Employee Count	112
Asset Turnover	0.95
Inventory Turnover	8.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.64% in the last 52 weeks. The beta is 1.42, so Iljin Display's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-30.64%
50-Day Moving Average	876.12
200-Day Moving Average	1,021.56
Relative Strength Index (RSI)	36.24
Average Volume (20 Days)	38,451

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 Display had revenue of KRW 89.37 billion and -1.45 billion in losses. Loss per share was -29.02.

Revenue	89.37B
Gross Profit	7.78B
Operating Income	753.15M
Pretax Income	-837.51M
Net Income	-1.45B
EBITDA	2.79B
EBIT	753.15M
Loss Per Share	-29.02

Full Income Statement

Balance Sheet

The company has 6.45 billion in cash and 20.75 billion in debt, giving a net cash position of -14.30 billion or -277.97 per share.

Cash & Cash Equivalents	6.45B
Total Debt	20.75B
Net Cash	-14.30B
Net Cash Per Share	-277.97
Equity (Book Value)	31.54B
Book Value Per Share	613.03
Working Capital	9.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.03 billion and capital expenditures -2.01 billion, giving a free cash flow of -8.04 billion.

Operating Cash Flow	-6.03B
Capital Expenditures	-2.01B
Free Cash Flow	-8.04B
FCF Per Share	-156.29

Full Cash Flow Statement

Margins

Gross margin is 8.70%, with operating and profit margins of 0.84% and -1.62%.

Gross Margin	8.70%
Operating Margin	0.84%
Pretax Margin	-0.94%
Profit Margin	-1.62%
EBITDA Margin	3.12%
EBIT Margin	0.84%
FCF Margin	n/a

Dividends & Yields

Iljin Display 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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-3.59%
FCF Yield	-19.34%

Stock Splits

The last stock split was on August 6, 2009. It was a forward split with a ratio of 2.

Last Split Date	Aug 6, 2009
Split Type	Forward
Split Ratio	2

Scores

Iljin Display has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a