Iljin Electric Co.,Ltd (KRX:103590)

Iljin Electric Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,883,252	1,299,206	394,449	196,854	189,439	117,519
Market Cap Growth	23.57%	229.37%	100.38%	3.91%	61.20%	4.79%
Enterprise Value	1,856,781	1,390,500	568,865	425,112	354,932	290,977
Last Close Price	39500.00	27250.00	10524.14	4861.55	4568.06	2778.13
PE Ratio	33.39	28.13	11.42	8.13	12.68	24.39
PS Ratio	1.11	0.82	0.32	0.17	0.20	0.17
PB Ratio	3.70	2.60	1.06	0.57	0.59	0.38
P/TBV Ratio	3.73	2.62	1.07	0.57	0.59	0.38
P/FCF Ratio	15.64	29.30	13.09	6.72	-	2.34
P/OCF Ratio	10.51	11.41	7.30	3.63	15.99	2.04
EV/Sales Ratio	1.10	0.88	0.46	0.37	0.38	0.41
EV/EBITDA Ratio	17.00	15.08	7.78	9.17	9.57	8.85
EV/EBIT Ratio	19.56	17.58	9.45	13.65	17.56	21.30
EV/FCF Ratio	15.42	31.36	18.87	14.52	-	5.80
Debt / Equity Ratio	0.25	0.29	0.51	0.57	0.69	0.77
Debt / EBITDA Ratio	1.18	1.56	2.57	4.26	5.99	7.26
Debt / FCF Ratio	1.07	3.24	6.23	6.75	-	4.77
Asset Turnover	1.45	1.45	1.41	1.39	1.15	0.90
Inventory Turnover	7.37	7.27	8.08	7.76	7.25	7.74
Quick Ratio	0.71	0.64	0.69	0.63	0.54	0.72
Current Ratio	1.16	1.16	1.13	1.12	0.98	1.10
Return on Equity (ROE)	11.54%	10.60%	9.65%	7.25%	4.73%	1.57%
Return on Assets (ROA)	5.07%	4.54%	4.25%	2.32%	1.55%	1.09%
Return on Capital (ROIC)	9.31%	8.22%	6.83%	3.58%	2.31%	1.52%
Return on Capital Employed (ROCE)	14.60%	12.30%	11.10%	6.00%	4.30%	2.70%
Earnings Yield	3.00%	3.56%	8.76%	12.30%	7.89%	4.10%
FCF Yield	6.40%	3.41%	7.64%	14.87%	-2.14%	42.67%
Dividend Yield	0.76%	1.10%	-	-	-	-
Payout Ratio	14.45%	17.66%	13.95%	15.30%	14.88%	-
Buyback Yield / Dilution	-15.72%	-19.85%	-5.94%	-	-	-
Total Shareholder Return	-14.96%	-18.75%	-5.94%	-	-	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.