Iljin Electric Co.,Ltd Statistics
Total Valuation
KRX:103590 has a market cap or net worth of KRW 1.21 trillion. The enterprise value is 1.21 trillion.
Market Cap | 1.21T |
Enterprise Value | 1.21T |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:103590 has 47.68 million shares outstanding. The number of shares has increased by 19.59% in one year.
Current Share Class | n/a |
Shares Outstanding | 47.68M |
Shares Change (YoY) | +19.59% |
Shares Change (QoQ) | +1.31% |
Owned by Insiders (%) | 0.71% |
Owned by Institutions (%) | 12.75% |
Float | 22.32M |
Valuation Ratios
The trailing PE ratio is 25.74 and the forward PE ratio is 14.85.
PE Ratio | 25.74 |
Forward PE | 14.85 |
PS Ratio | 0.75 |
PB Ratio | 2.44 |
P/TBV Ratio | 2.43 |
P/FCF Ratio | 27.20 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 27.26.
EV / Earnings | 26.17 |
EV / Sales | 0.77 |
EV / EBITDA | 13.11 |
EV / EBIT | 15.29 |
EV / FCF | 27.26 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.16 |
Quick Ratio | 0.64 |
Debt / Equity | 0.29 |
Debt / EBITDA | 1.56 |
Debt / FCF | 3.24 |
Interest Coverage | 10.36 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 8.22%.
Return on Equity (ROE) | 10.60% |
Return on Assets (ROA) | 4.54% |
Return on Invested Capital (ROIC) | 8.22% |
Return on Capital Employed (ROCE) | 12.31% |
Revenue Per Employee | 1.77B |
Profits Per Employee | 51.90M |
Employee Count | 890 |
Asset Turnover | 1.45 |
Inventory Turnover | 7.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.51% in the last 52 weeks. The beta is 1.09, so KRX:103590's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +35.51% |
50-Day Moving Average | 29,982.00 |
200-Day Moving Average | 25,686.80 |
Relative Strength Index (RSI) | 35.12 |
Average Volume (20 Days) | 554,197 |
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 1.58 trillion and earned 46.19 billion in profits. Earnings per share was 983.00.
Revenue | 1.58T |
Gross Profit | 155.64B |
Operating Income | 79.09B |
Pretax Income | 63.75B |
Net Income | 46.19B |
EBITDA | 92.20B |
EBIT | 79.09B |
Earnings Per Share (EPS) | 983.00 |
Balance Sheet
The company has 140.73 billion in cash and 143.46 billion in debt, giving a net cash position of -2.73 billion or -57.16 per share.
Cash & Cash Equivalents | 140.73B |
Total Debt | 143.46B |
Net Cash | -2.73B |
Net Cash Per Share | -57.16 |
Equity (Book Value) | 500.31B |
Book Value Per Share | 10,357.53 |
Working Capital | 95.70B |
Cash Flow
In the last 12 months, operating cash flow was 113.83 billion and capital expenditures -69.49 billion, giving a free cash flow of 44.34 billion.
Operating Cash Flow | 113.83B |
Capital Expenditures | -69.49B |
Free Cash Flow | 44.34B |
FCF Per Share | 930.07 |
Margins
Gross margin is 9.87%, with operating and profit margins of 5.01% and 2.93%.
Gross Margin | 9.87% |
Operating Margin | 5.01% |
Pretax Margin | 4.04% |
Profit Margin | 2.93% |
EBITDA Margin | 5.85% |
EBIT Margin | 5.01% |
FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 0.85%.
Dividend Per Share | 220.00 |
Dividend Yield | 0.85% |
Dividend Growth (YoY) | 36.36% |
Years of Dividend Growth | 4 |
Payout Ratio | 17.66% |
Buyback Yield | -19.59% |
Shareholder Yield | -18.74% |
Earnings Yield | 3.83% |
FCF Yield | 3.68% |
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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.61 |
Piotroski F-Score | n/a |