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Iljin Display Co., Ltd (020760) Stock Statistics & Valuation Metrics
Total Valuation
Iljin Display Co., Ltd has a market cap or net worth of $46.41B. The enterprise value is $67.93B.
- Market Cap
- $46.41B
- Enterprise Value
- $67.93B
Share Statistics
Iljin Display Co., Ltd has 61,533,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 61,533,780
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Iljin Display Co., Ltd’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -7.75%.
- Return on Equity (ROE)
- -0.22
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -7.75%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 516.77M
- Profits Per Employee
- -56.04M
- Employee Count
- 112
- Asset Turnover
- 0.86
- Inventory Turnover
- 7.85
Valuation Ratios
The current PE Ratio of Iljin Display Co., Ltd is -8.31. Iljin Display Co., Ltd’s PEG ratio is 0.03.
- PE Ratio
- -8.31
- PS Ratio
- 1.06
- PB Ratio
- 1.37
- Price to FCF
- 31.09
- Price to Operating Cash Flow
- 9.12
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Iljin Display Co., Ltd had revenue of 57.88B and earned -6.28B in profits. Earnings per share was -122.00.
- Revenue
- 57.88B
- Gross Profit
- 3.20B
- Operating Income
- -4.86B
- Pretax Income
- -7.22B
- Net Income
- -6.28B
- EBITDA
- -2.57B
- Earnings Per Share (EPS)
- -122.00
Cash Flow
In the last 12 months, operating cash flow was 5.09B and capital expenditures -3.45B, giving a free cash flow of 1.64B billion.
- Operating Cash Flow
- 5.09B
- Free Cash Flow
- 1.64B
- Free Cash Flow per Share
- 31.84
Dividends & Yields
Iljin Display Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.22%
- Earnings Yield
- -12.03%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Iljin Display Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Iljin Display Co., Ltd as a current ratio of 0.81, with Debt / Equity ratio of 94.29%
- Current Ratio
- 0.81
- Quick Ratio
- 0.56
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- -9.23
- Interest Coverage Ratio
- -1.17
Taxes
In the past 12 months, Iljin Display Co., Ltd has paid -273.35M in taxes.
- Income Tax
- -273.35M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Iljin Display Co., Ltd EV to EBITDA ratio is -23.13, with an EV/FCF ratio of 39.83.
- EV to Sales
- 1.36
- EV to EBITDA
- -23.13
- EV to Free Cash Flow
- 39.83
- EV to Operating Cash Flow
- 12.82
Balance Sheet
Iljin Display Co., Ltd has $4.88B in cash and marketable securities with $19.22B in debt, giving a net cash position of -$14.33B billion.
- Cash & Marketable Securities
- $4.88B
- Total Debt
- $19.22B
- Net Cash
- -$14.33B
- Net Cash Per Share
- -$232.95
- Tangible Book Value Per Share
- $654.83
Margins
Gross margin is 6.91%, with operating margin of -9.96%, and net profit margin of -11.67%.
- Gross Margin
- 6.91%
- Operating Margin
- -9.96%
- Pretax Margin
- -12.88%
- Net Profit Margin
- -11.67%
- EBITDA Margin
- -5.90%
- EBIT Margin
- -10.55%
Analyst Forecast
The average price target for Iljin Display Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -50.65%
- EPS Growth Forecast
- 20.30%
Scores
- Smart Score
- ―
- AI Score
- 41