Iljin Electric Co.,Ltd Statistics
Total Valuation
KRX:103590 has a market cap or net worth of KRW 1.55 trillion. The enterprise value is 1.53 trillion.
Market Cap | 1.55T |
Enterprise Value | 1.53T |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:103590 has 47.68 million shares outstanding. The number of shares has increased by 15.72% in one year.
Current Share Class | 47.68M |
Shares Outstanding | 47.68M |
Shares Change (YoY) | +15.72% |
Shares Change (QoQ) | -1.93% |
Owned by Insiders (%) | 0.71% |
Owned by Institutions (%) | 12.67% |
Float | 22.84M |
Valuation Ratios
The trailing PE ratio is 27.56 and the forward PE ratio is 15.78.
PE Ratio | 27.56 |
Forward PE | 15.78 |
PS Ratio | 0.92 |
PB Ratio | 3.05 |
P/TBV Ratio | 3.08 |
P/FCF Ratio | 12.90 |
P/OCF Ratio | 8.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 12.69.
EV / Earnings | 27.07 |
EV / Sales | 0.90 |
EV / EBITDA | 13.99 |
EV / EBIT | 16.09 |
EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.16 |
Quick Ratio | 0.71 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.18 |
Debt / FCF | 1.07 |
Interest Coverage | 14.43 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 9.31%.
Return on Equity (ROE) | 11.54% |
Return on Assets (ROA) | 5.07% |
Return on Invested Capital (ROIC) | 9.31% |
Return on Capital Employed (ROCE) | 14.57% |
Revenue Per Employee | 1.90B |
Profits Per Employee | 63.42M |
Employee Count | 890 |
Asset Turnover | 1.45 |
Inventory Turnover | 7.37 |
Taxes
In the past 12 months, KRX:103590 has paid 22.69 billion in taxes.
Income Tax | 22.69B |
Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by +36.86% in the last 52 weeks. The beta is 0.84, so KRX:103590's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +36.86% |
50-Day Moving Average | 28,994.00 |
200-Day Moving Average | 26,597.05 |
Relative Strength Index (RSI) | 76.46 |
Average Volume (20 Days) | 854,120 |
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, KRX:103590 had revenue of KRW 1.69 trillion and earned 56.44 billion in profits. Earnings per share was 1,182.84.
Revenue | 1.69T |
Gross Profit | 183.95B |
Operating Income | 94.94B |
Pretax Income | 79.13B |
Net Income | 56.44B |
EBITDA | 109.20B |
EBIT | 94.94B |
Earnings Per Share (EPS) | 1,182.84 |
Balance Sheet
The company has 155.57 billion in cash and 129.10 billion in debt, giving a net cash position of 26.47 billion or 555.21 per share.
Cash & Cash Equivalents | 155.57B |
Total Debt | 129.10B |
Net Cash | 26.47B |
Net Cash Per Share | 555.21 |
Equity (Book Value) | 508.96B |
Book Value Per Share | 10,675.04 |
Working Capital | 103.07B |
Cash Flow
In the last 12 months, operating cash flow was 179.11 billion and capital expenditures -58.67 billion, giving a free cash flow of 120.44 billion.
Operating Cash Flow | 179.11B |
Capital Expenditures | -58.67B |
Free Cash Flow | 120.44B |
FCF Per Share | 2,526.17 |
Margins
Gross margin is 10.86%, with operating and profit margins of 5.61% and 3.33%.
Gross Margin | 10.86% |
Operating Margin | 5.61% |
Pretax Margin | 4.67% |
Profit Margin | 3.33% |
EBITDA Margin | 6.45% |
EBIT Margin | 5.61% |
FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.93%.
Dividend Per Share | 300.00 |
Dividend Yield | 0.93% |
Dividend Growth (YoY) | 36.36% |
Years of Dividend Growth | 4 |
Payout Ratio | 14.45% |
Buyback Yield | -15.72% |
Shareholder Yield | -14.92% |
Earnings Yield | 3.63% |
FCF Yield | 7.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KRX:103590 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.79 |
Piotroski F-Score | 7 |