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 3.46 trillion. The enterprise value is 3.42 trillion.
| Market Cap | 3.46T |
| Enterprise Value | 3.42T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:103590 has 47.68 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 47.68M |
| Shares Outstanding | 47.68M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 13.68% |
| Float | 26.71M |
Valuation Ratios
The trailing PE ratio is 24.64 and the forward PE ratio is 17.81.
| PE Ratio | 24.64 |
| Forward PE | 17.81 |
| PS Ratio | 1.57 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 300.19 |
| P/OCF Ratio | 107.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 296.29.
| EV / Earnings | 24.30 |
| EV / Sales | 1.55 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 16.90 |
| EV / FCF | 296.29 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.19 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 12.54 |
| Interest Coverage | 33.93 |
Financial Efficiency
Return on equity (ROE) is 23.69% and return on invested capital (ROIC) is 24.33%.
| Return on Equity (ROE) | 23.69% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 24.33% |
| Return on Capital Employed (ROCE) | 27.37% |
| Weighted Average Cost of Capital (WACC) | 13.76% |
| Revenue Per Employee | 2.23B |
| Profits Per Employee | 141.75M |
| Employee Count | 992 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, KRX:103590 has paid 45.66 billion in taxes.
| Income Tax | 45.66B |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has increased by +95.95% in the last 52 weeks. The beta is 1.81, so KRX:103590's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +95.95% |
| 50-Day Moving Average | 66,704.00 |
| 200-Day Moving Average | 74,287.50 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 395,462 |
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 2.21 trillion and earned 140.62 billion in profits. Earnings per share was 2,946.78.
| Revenue | 2.21T |
| Gross Profit | 334.43B |
| Operating Income | 202.16B |
| Pretax Income | 186.28B |
| Net Income | 140.62B |
| EBITDA | 220.53B |
| EBIT | 202.16B |
| Earnings Per Share (EPS) | 2,946.78 |
Balance Sheet
The company has 189.63 billion in cash and 144.65 billion in debt, with a net cash position of 44.98 billion or 943.45 per share.
| Cash & Cash Equivalents | 189.63B |
| Total Debt | 144.65B |
| Net Cash | 44.98B |
| Net Cash Per Share | 943.45 |
| Equity (Book Value) | 654.17B |
| Book Value Per Share | 13,720.84 |
| Working Capital | 184.29B |
Cash Flow
In the last 12 months, operating cash flow was 32.10 billion and capital expenditures -20.57 billion, giving a free cash flow of 11.53 billion.
| Operating Cash Flow | 32.10B |
| Capital Expenditures | -20.57B |
| Depreciation & Amortization | 18.36B |
| Net Borrowing | 28.45B |
| Free Cash Flow | 11.53B |
| FCF Per Share | 241.85 |
Margins
Gross margin is 15.15%, with operating and profit margins of 9.16% and 6.37%.
| Gross Margin | 15.15% |
| Operating Margin | 9.16% |
| Pretax Margin | 8.44% |
| Profit Margin | 6.37% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 9.16% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.95% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 4.06% |
| FCF Yield | 0.33% |
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 114,200.00, which is 57.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 114,200.00 |
| Price Target Difference | 57.30% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.03% |
| EPS Growth Forecast (3Y) | 28.84% |
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 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |