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 3.33 trillion. The enterprise value is 3.29 trillion.
| Market Cap | 3.33T |
| Enterprise Value | 3.29T |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:103590 has 47.68 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 47.68M |
| Shares Outstanding | 47.68M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 12.95% |
| Float | 24.35M |
Valuation Ratios
The trailing PE ratio is 32.08 and the forward PE ratio is 20.61.
| PE Ratio | 32.08 |
| Forward PE | 20.61 |
| PS Ratio | 1.63 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 43.51 |
| P/OCF Ratio | 32.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 42.89.
| EV / Earnings | 31.63 |
| EV / Sales | 1.61 |
| EV / EBITDA | 19.44 |
| EV / EBIT | 21.64 |
| EV / FCF | 42.89 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.16 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.19 |
| Interest Coverage | 31.27 |
Financial Efficiency
Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 19.88%.
| Return on Equity (ROE) | 19.08% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 19.88% |
| Return on Capital Employed (ROCE) | 21.95% |
| Weighted Average Cost of Capital (WACC) | 11.77% |
| Revenue Per Employee | 2.06B |
| Profits Per Employee | 104.73M |
| Employee Count | 992 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, KRX:103590 has paid 38.53 billion in taxes.
| Income Tax | 38.53B |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +185.14% in the last 52 weeks. The beta is 1.41, so KRX:103590's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +185.14% |
| 50-Day Moving Average | 73,596.00 |
| 200-Day Moving Average | 52,603.50 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 254,780 |
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 2.04 trillion and earned 103.89 billion in profits. Earnings per share was 2,179.00.
| Revenue | 2.04T |
| Gross Profit | 280.43B |
| Operating Income | 151.80B |
| Pretax Income | 142.42B |
| Net Income | 103.89B |
| EBITDA | 169.00B |
| EBIT | 151.80B |
| Earnings Per Share (EPS) | 2,179.00 |
Balance Sheet
The company has 138.53 billion in cash and 91.49 billion in debt, with a net cash position of 47.04 billion or 986.73 per share.
| Cash & Cash Equivalents | 138.53B |
| Total Debt | 91.49B |
| Net Cash | 47.04B |
| Net Cash Per Share | 986.73 |
| Equity (Book Value) | 588.67B |
| Book Value Per Share | 12,347.00 |
| Working Capital | 132.94B |
Cash Flow
In the last 12 months, operating cash flow was 101.17 billion and capital expenditures -24.56 billion, giving a free cash flow of 76.60 billion.
| Operating Cash Flow | 101.17B |
| Capital Expenditures | -24.56B |
| Depreciation & Amortization | 17.19B |
| Net Borrowing | -53.46B |
| Free Cash Flow | 76.60B |
| FCF Per Share | 1,606.66 |
Margins
Gross margin is 13.72%, with operating and profit margins of 7.42% and 5.08%.
| Gross Margin | 13.72% |
| Operating Margin | 7.42% |
| Pretax Margin | 6.97% |
| Profit Margin | 5.08% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 7.42% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.77% |
| Buyback Yield | -1.29% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 3.12% |
| FCF Yield | 2.30% |
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 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |