South Korea
· Delayed Price · Currency is KRW Iljin Electric Co.,Ltd Statistics
Total Valuation
KRX:103590 has a market cap or net worth of KRW 1.41 trillion. The enterprise value is 1.38 trillion.
| Market Cap | 1.41T |
| Enterprise Value | 1.38T |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:103590 has 47.68 million shares outstanding. The number of shares has increased by 15.81% in one year.
| Current Share Class | 47.68M |
| Shares Outstanding | 47.68M |
| Shares Change (YoY) | +15.81% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 12.67% |
| Float | 22.33M |
Valuation Ratios
The trailing PE ratio is 25.02 and the forward PE ratio is 14.33.
| PE Ratio | 25.02 |
| Forward PE | 14.33 |
| PS Ratio | 0.83 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 11.50.
| EV / Earnings | 24.53 |
| EV / Sales | 0.82 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 14.59 |
| EV / FCF | 11.50 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.41% 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 | +13.41% |
| 50-Day Moving Average | 26,452.00 |
| 200-Day Moving Average | 25,873.80 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 839,180 |
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 1.01%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.45% |
| Buyback Yield | -15.81% |
| Shareholder Yield | -14.80% |
| Earnings Yield | 4.00% |
| FCF Yield | 8.53% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | n/a |