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 3.54 trillion. The enterprise value is 3.58 trillion.
| Market Cap | 3.54T |
| Enterprise Value | 3.58T |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:103590 has 47.68 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 47.68M |
| Shares Outstanding | 47.68M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 14.57% |
| Float | 26.69M |
Valuation Ratios
The trailing PE ratio is 30.27 and the forward PE ratio is 22.03.
| PE Ratio | 30.27 |
| Forward PE | 22.03 |
| PS Ratio | 1.69 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of -98.79.
| EV / Earnings | 30.62 |
| EV / Sales | 1.71 |
| EV / EBITDA | 19.25 |
| EV / EBIT | 21.29 |
| EV / FCF | -98.79 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.16 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -6.28 |
| Interest Coverage | 32.69 |
Financial Efficiency
Return on equity (ROE) is 21.03% and return on invested capital (ROIC) is 21.83%.
| Return on Equity (ROE) | 21.03% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 21.83% |
| Return on Capital Employed (ROCE) | 23.78% |
| Weighted Average Cost of Capital (WACC) | 12.28% |
| Revenue Per Employee | 2.11B |
| Profits Per Employee | 117.86M |
| Employee Count | 992 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, KRX:103590 has paid 34.83 billion in taxes.
| Income Tax | 34.83B |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +150.68% in the last 52 weeks. The beta is 1.58, so KRX:103590's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +150.68% |
| 50-Day Moving Average | 98,262.00 |
| 200-Day Moving Average | 66,264.50 |
| Relative Strength Index (RSI) | 27.94 |
| Average Volume (20 Days) | 549,834 |
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 2.09 trillion and earned 116.92 billion in profits. Earnings per share was 2,451.14.
| Revenue | 2.09T |
| Gross Profit | 298.80B |
| Operating Income | 168.17B |
| Pretax Income | 151.75B |
| Net Income | 116.92B |
| EBITDA | 185.94B |
| EBIT | 168.17B |
| Earnings Per Share (EPS) | 2,451.14 |
Balance Sheet
The company has 185.34 billion in cash and 227.68 billion in debt, with a net cash position of -42.34 billion or -888.07 per share.
| Cash & Cash Equivalents | 185.34B |
| Total Debt | 227.68B |
| Net Cash | -42.34B |
| Net Cash Per Share | -888.07 |
| Equity (Book Value) | 603.09B |
| Book Value Per Share | 12,647.61 |
| Working Capital | 151.84B |
Cash Flow
In the last 12 months, operating cash flow was -14.61 billion and capital expenditures -21.63 billion, giving a free cash flow of -36.24 billion.
| Operating Cash Flow | -14.61B |
| Capital Expenditures | -21.63B |
| Depreciation & Amortization | 17.77B |
| Net Borrowing | 93.25B |
| Free Cash Flow | -36.24B |
| FCF Per Share | -760.10 |
Margins
Gross margin is 14.27%, with operating and profit margins of 8.03% and 5.59%.
| Gross Margin | 14.27% |
| Operating Margin | 8.03% |
| Pretax Margin | 7.25% |
| Profit Margin | 5.59% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 8.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 12.23% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 3.31% |
| FCF Yield | -1.02% |
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 |
Analyst Forecast
The average price target for KRX:103590 is 127,250.00, which is 62.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 127,250.00 |
| Price Target Difference | 62.72% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.31% |
| EPS Growth Forecast (3Y) | 27.19% |
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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |