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 2.94 trillion. The enterprise value is 2.86 trillion.
| Market Cap | 2.94T |
| Enterprise Value | 2.86T |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:103590 has 47.68 million shares outstanding. The number of shares has increased by 8.73% in one year.
| Current Share Class | 47.68M |
| Shares Outstanding | 47.68M |
| Shares Change (YoY) | +8.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 12.10% |
| Float | 23.47M |
Valuation Ratios
The trailing PE ratio is 44.52 and the forward PE ratio is 26.12.
| PE Ratio | 44.52 |
| Forward PE | 26.12 |
| PS Ratio | 1.65 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 19.78 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.11, with an EV/FCF ratio of 19.29.
| EV / Earnings | 43.37 |
| EV / Sales | 1.61 |
| EV / EBITDA | 23.11 |
| EV / EBIT | 26.36 |
| EV / FCF | 19.29 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.16 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.75 |
| Interest Coverage | 19.35 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 16.13% |
| Revenue Per Employee | 1.80B |
| Profits Per Employee | 66.58M |
| Employee Count | 992 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, KRX:103590 has paid 25.34 billion in taxes.
| Income Tax | 25.34B |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has increased by +128.57% in the last 52 weeks. The beta is 1.10, so KRX:103590's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +128.57% |
| 50-Day Moving Average | 41,208.00 |
| 200-Day Moving Average | 33,997.75 |
| Relative Strength Index (RSI) | 72.79 |
| Average Volume (20 Days) | 2,197,010 |
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 1.78 trillion and earned 66.05 billion in profits. Earnings per share was 1,383.54.
| Revenue | 1.78T |
| Gross Profit | 216.33B |
| Operating Income | 108.68B |
| Pretax Income | 91.39B |
| Net Income | 66.05B |
| EBITDA | 123.95B |
| EBIT | 108.68B |
| Earnings Per Share (EPS) | 1,383.54 |
Balance Sheet
The company has 184.14 billion in cash and 112.07 billion in debt, giving a net cash position of 72.07 billion or 1,511.59 per share.
| Cash & Cash Equivalents | 184.14B |
| Total Debt | 112.07B |
| Net Cash | 72.07B |
| Net Cash Per Share | 1,511.59 |
| Equity (Book Value) | 532.73B |
| Book Value Per Share | 11,173.59 |
| Working Capital | 115.91B |
Cash Flow
In the last 12 months, operating cash flow was 199.34 billion and capital expenditures -50.84 billion, giving a free cash flow of 148.50 billion.
| Operating Cash Flow | 199.34B |
| Capital Expenditures | -50.84B |
| Free Cash Flow | 148.50B |
| FCF Per Share | 3,114.62 |
Margins
Gross margin is 12.14%, with operating and profit margins of 6.10% and 3.71%.
| Gross Margin | 12.14% |
| Operating Margin | 6.10% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.71% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 6.10% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.65% |
| Buyback Yield | -8.73% |
| Shareholder Yield | -8.26% |
| Earnings Yield | 2.25% |
| FCF Yield | 5.06% |
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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |