Iljin Electric Co.,Ltd Statistics

Total Valuation

Iljin Electric Co.,Ltd has a market cap or net worth of KRW 1.12 trillion. The enterprise value is 1.21 trillion.

Market Cap	1.12T
Enterprise Value	1.21T

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Iljin Electric Co.,Ltd has 47.68 million shares outstanding. The number of shares has increased by 19.14% in one year.

Current Share Class	n/a
Shares Outstanding	47.68M
Shares Change (YoY)	+19.14%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	8.27%
Float	22.32M

Valuation Ratios

The trailing PE ratio is 26.09 and the forward PE ratio is 14.72.

PE Ratio	26.09
Forward PE	14.72
PS Ratio	0.71
PB Ratio	2.28
P/TBV Ratio	n/a
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 14.47, with an EV/FCF ratio of -231.27.

EV / Earnings	30.45
EV / Sales	0.83
EV / EBITDA	14.47
EV / EBIT	16.96
EV / FCF	-231.27

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.31.

Current Ratio	1.18
Quick Ratio	0.60
Debt / Equity	0.31
Debt / EBITDA	1.81
Debt / FCF	-28.88
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	4.47%
Return on Capital (ROIC)	7.30%
Revenue Per Employee	1.67B
Profits Per Employee	45.42M
Employee Count	878
Asset Turnover	1.46
Inventory Turnover	6.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.06% in the last 52 weeks. The beta is 1.04, so Iljin Electric Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+107.06%
50-Day Moving Average	23,073.20
200-Day Moving Average	21,267.80
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	1,017,081

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 Electric Co.,Ltd had revenue of KRW 1.46 trillion and earned 39.88 billion in profits. Earnings per share was 902.79.

Revenue	1.46T
Gross Profit	134.78B
Operating Income	71.58B
Pretax Income	56.10B
Net Income	39.88B
EBITDA	83.90B
EBIT	71.58B
Earnings Per Share (EPS)	902.79

Full Income Statement

Balance Sheet

The company has 60.34 billion in cash and 151.64 billion in debt, giving a net cash position of -91.29 billion or -1,914.84 per share.

Cash & Cash Equivalents	60.34B
Total Debt	151.64B
Net Cash	-91.29B
Net Cash Per Share	-1,914.84
Equity (Book Value)	493.46B
Book Value Per Share	10,335.18
Working Capital	85.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.12 billion and capital expenditures -57.37 billion, giving a free cash flow of -5.25 billion.

Operating Cash Flow	52.12B
Capital Expenditures	-57.37B
Free Cash Flow	-5.25B
FCF Per Share	-110.11

Full Cash Flow Statement

Margins

Gross margin is 9.21%, with operating and profit margins of 4.89% and 2.73%.

Gross Margin	9.21%
Operating Margin	4.89%
Pretax Margin	3.83%
Profit Margin	2.73%
EBITDA Margin	5.74%
EBIT Margin	4.89%
FCF Margin	-0.36%

Dividends & Yields

This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share	220.00
Dividend Yield	0.89%
Dividend Growth (YoY)	69.23%
Years of Dividend Growth	3
Payout Ratio	20.45%
Buyback Yield	-19.14%
Shareholder Yield	-18.25%
Earnings Yield	3.83%
FCF Yield	-0.47%

Dividend Details

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

Iljin Electric Co.,Ltd has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a