Iljin Display Statistics

Total Valuation

Iljin Display has a market cap or net worth of KRW 50.73 billion. The enterprise value is 65.28 billion.

Market Cap	50.73B
Enterprise Value	65.28B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Iljin Display has 51.45 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Shares Outstanding	51.45M
Shares Change (YoY)	-0.08%
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	0.60
PB Ratio	1.63
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.77, with an EV/FCF ratio of -13.64.

EV / Earnings	-34.53
EV / Sales	0.77
EV / EBITDA	30.77
EV / EBIT	n/a
EV / FCF	-13.64

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.67.

Current Ratio	1.05
Quick Ratio	0.18
Debt / Equity	0.67
Debt / EBITDA	9.81
Debt / FCF	-4.35
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is -6.08% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	-6.08%
Return on Assets (ROA)	-0.20%
Return on Capital (ROIC)	-0.26%
Revenue Per Employee	786.55M
Profits Per Employee	-17.51M
Employee Count	108
Asset Turnover	0.89
Inventory Turnover	7.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.05% 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	+2.05%
50-Day Moving Average	1,046.80
200-Day Moving Average	1,098.27
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	25,376

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 84.95 billion and -1.89 billion in losses. Loss per share was -36.75.

Revenue	84.95B
Gross Profit	6.12B
Operating Income	-309.59M
Pretax Income	-1.68B
Net Income	-1.89B
EBITDA	2.12B
EBIT	-309.59M
Loss Per Share	-36.75

Full Income Statement

Balance Sheet

The company has 6.26 billion in cash and 20.81 billion in debt, giving a net cash position of -14.55 billion or -282.81 per share.

Cash & Cash Equivalents	6.26B
Total Debt	20.81B
Net Cash	-14.55B
Net Cash Per Share	-282.81
Equity (Book Value)	31.17B
Book Value Per Share	605.87
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.01 billion and capital expenditures -777.19 million, giving a free cash flow of -4.79 billion.

Operating Cash Flow	-4.01B
Capital Expenditures	-777.19M
Free Cash Flow	-4.79B
FCF Per Share	-93.04

Full Cash Flow Statement

Margins

Gross margin is 7.20%, with operating and profit margins of -0.36% and -2.23%.

Gross Margin	7.20%
Operating Margin	-0.36%
Pretax Margin	-1.98%
Profit Margin	-2.23%
EBITDA Margin	2.50%
EBIT Margin	-0.36%
FCF Margin	-5.64%

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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-3.73%
FCF Yield	-9.44%

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

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