South Korea · Delayed Price · Currency is KRW Iljin Display Statistics
Total Valuation
Iljin Display has a market cap or net worth of KRW 46.41 billion. The enterprise value is 67.76 billion.
| Market Cap | 46.41B |
| Enterprise Value | 67.76B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Iljin Display has 51.45 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 51.45M |
| Shares Outstanding | 51.45M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.70% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 28.33 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.14 |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.36 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.98 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.83 |
| Interest Coverage | -2.35 |
Financial Efficiency
Return on equity (ROE) is -16.63% and return on invested capital (ROIC) is -9.06%.
| Return on Equity (ROE) | -16.63% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -9.06% |
| Return on Capital Employed (ROCE) | -10.03% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 583.81M |
| Profits Per Employee | -64.17M |
| Employee Count | 87 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.82 |
Taxes
| Income Tax | -155.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.07% in the last 52 weeks. The beta is 0.92, so Iljin Display's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -10.07% |
| 50-Day Moving Average | 943.86 |
| 200-Day Moving Average | 847.76 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 1,725,091 |
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 50.79 billion and -5.58 billion in losses. Loss per share was -107.58.
| Revenue | 50.79B |
| Gross Profit | 3.83B |
| Operating Income | -4.37B |
| Pretax Income | -5.79B |
| Net Income | -5.58B |
| EBITDA | -2.10B |
| EBIT | -4.37B |
| Loss Per Share | -107.58 |
Balance Sheet
The company has 4.88 billion in cash and 19.38 billion in debt, with a net cash position of -14.50 billion or -281.76 per share.
| Cash & Cash Equivalents | 4.88B |
| Total Debt | 19.38B |
| Net Cash | -14.50B |
| Net Cash Per Share | -281.76 |
| Equity (Book Value) | 33.83B |
| Book Value Per Share | 641.73 |
| Working Capital | -401.56M |
Cash Flow
In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -3.45 billion, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 5.09B |
| Capital Expenditures | -3.45B |
| Depreciation & Amortization | 2.28B |
| Net Borrowing | -632.82M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 31.84 |
Margins
Gross margin is 7.54%, with operating and profit margins of -8.61% and -10.99%.
| Gross Margin | 7.54% |
| Operating Margin | -8.61% |
| Pretax Margin | -11.39% |
| Profit Margin | -10.99% |
| EBITDA Margin | -4.13% |
| EBIT Margin | -8.61% |
| FCF Margin | 3.23% |
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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | -12.03% |
| FCF Yield | 3.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 4 |