Iljin Electric Co.,Ltd (KRX:103590)

Iljin Electric Co.,Ltd Statistics

Total Valuation

KRX:103590 has a market cap or net worth of KRW 1.37 trillion. The enterprise value is 1.37 trillion.

Market Cap	1.37T
Enterprise Value	1.37T

Important Dates

The next estimated earnings date is 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 19.85% in one year.

Current Share Class	47.68M
Shares Outstanding	47.68M
Shares Change (YoY)	+19.85%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	12.68%
Float	22.32M

Valuation Ratios

The trailing PE ratio is 29.27 and the forward PE ratio is 16.86.

PE Ratio	29.27
Forward PE	16.86
PS Ratio	0.87
PB Ratio	2.74
P/TBV Ratio	2.76
P/FCF Ratio	30.91
P/OCF Ratio	12.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 30.97.

EV / Earnings	29.73
EV / Sales	0.87
EV / EBITDA	14.90
EV / EBIT	17.37
EV / FCF	30.97

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 +29.80% in the last 52 weeks. The beta is 0.72, so KRX:103590's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+29.80%
50-Day Moving Average	25,961.00
200-Day Moving Average	25,503.30
Relative Strength Index (RSI)	64.05
Average Volume (20 Days)	553,344

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 982.11.

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)	982.11

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	10,493.67
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 300.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	300.00
Dividend Yield	1.04%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	4
Payout Ratio	17.66%
Buyback Yield	-19.85%
Shareholder Yield	-18.81%
Earnings Yield	3.37%
FCF Yield	3.24%

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