Iljin Display Statistics

Total Valuation

Iljin Display has a market cap or net worth of KRW 40.54 billion. The enterprise value is 56.76 billion.

Market Cap	40.54B
Enterprise Value	56.76B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Iljin Display has 51.45 million shares outstanding. The number of shares has increased by 19.53% in one year.

Current Share Class	n/a
Shares Outstanding	51.45M
Shares Change (YoY)	+19.53%
Shares Change (QoQ)	+78.13%
Owned by Insiders (%)	40.28%
Owned by Institutions (%)	0.04%
Float	29.14M

Valuation Ratios

The trailing PE ratio is 7.57.

PE Ratio	7.57
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.15
P/TBV Ratio	1.16
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 18.05, with an EV/FCF ratio of -5.50.

EV / Earnings	10.04
EV / Sales	0.64
EV / EBITDA	18.05
EV / EBIT	40.84
EV / FCF	-5.50

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.61.

Current Ratio	1.31
Quick Ratio	0.92
Debt / Equity	0.61
Debt / EBITDA	6.88
Debt / FCF	-2.10
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	18.62%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	2.72%
Revenue Per Employee	796.05M
Profits Per Employee	50.49M
Employee Count	112
Asset Turnover	0.93
Inventory Turnover	8.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.31% in the last 52 weeks. The beta is 1.49, so Iljin Display's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-26.31%
50-Day Moving Average	826.04
200-Day Moving Average	932.56
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	47,658

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 89.16 billion and earned 5.65 billion in profits. Earnings per share was 104.14.

Revenue	89.16B
Gross Profit	8.60B
Operating Income	1.39B
Pretax Income	5.79B
Net Income	5.65B
EBITDA	3.15B
EBIT	1.39B
Earnings Per Share (EPS)	104.14

Full Income Statement

Balance Sheet

The company has 5.42 billion in cash and 21.64 billion in debt, giving a net cash position of -16.22 billion or -315.24 per share.

Cash & Cash Equivalents	5.42B
Total Debt	21.64B
Net Cash	-16.22B
Net Cash Per Share	-315.24
Equity (Book Value)	35.23B
Book Value Per Share	684.76
Working Capital	8.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.19 billion and capital expenditures -4.13 billion, giving a free cash flow of -10.31 billion.

Operating Cash Flow	-6.19B
Capital Expenditures	-4.13B
Free Cash Flow	-10.31B
FCF Per Share	-200.48

Full Cash Flow Statement

Margins

Gross margin is 9.65%, with operating and profit margins of 1.56% and 6.34%.

Gross Margin	9.65%
Operating Margin	1.56%
Pretax Margin	6.49%
Profit Margin	6.34%
EBITDA Margin	3.53%
EBIT Margin	1.56%
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	-19.53%
Shareholder Yield	-19.53%
Earnings Yield	13.95%
FCF Yield	-25.44%

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

Altman Z-Score	1.4
Piotroski F-Score	n/a