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Iljin Electric Co., Ltd. (KR:103590)
:103590
South Korea Market
103590
Iljin Electric Co., Ltd.
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Iljin Electric Co., Ltd. (103590) Ratios

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Iljin Electric Co., Ltd. Ratios

KR:103590's free cash flow for Q2 2026 was ₩0.17. For the 2026 fiscal year, KR:103590's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.16 1.16 1.13 1.12
Quick Ratio
 0.79 0.76 0.75 0.75 0.71
Cash Ratio
 0.19 0.16 0.23 0.15 0.12
Solvency Ratio
 0.15 0.13 0.08 0.09 0.08
Operating Cash Flow Ratio
 -0.05 0.10 0.17 0.15 0.16
Short-Term Operating Cash Flow Coverage
 -0.35 1.11 1.36 0.67 0.56
Net Current Asset Value
₩ 99.76B₩ 30.15B₩ -46.49B₩ -123.99B₩ -133.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.06 0.11 0.20 0.24
Debt-to-Equity Ratio
 0.22 0.16 0.29 0.51 0.57
Debt-to-Capital Ratio
 0.18 0.13 0.22 0.34 0.36
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.11 0.21 0.24
Financial Leverage Ratio
 2.61 2.59 2.50 2.50 2.43
Debt Service Coverage Ratio
 1.16 1.68 0.78 0.61 0.48
Interest Coverage Ratio
 33.69 31.15 10.45 5.14 4.33
Debt to Market Cap
 0.04 0.03 0.11 0.47 1.03
Interest Debt Per Share
 3.16K 2.02K 3.21K 5.38K 5.23K
Net Debt to EBITDA
 -0.20 -0.27 0.04 1.92 3.15
Profitability Margins
Gross Profit Margin
14.93%13.55%9.87%9.41%8.26%
EBIT Margin
9.12%7.40%4.53%4.44%3.01%
EBITDA Margin
9.95%8.24%5.36%5.48%4.31%
Operating Profit Margin
9.09%7.40%5.06%4.87%2.70%
Pretax Profit Margin
8.44%6.99%4.04%3.50%2.38%
Net Profit Margin
6.37%5.08%2.93%2.77%2.08%
Continuous Operations Profit Margin
6.37%5.08%2.93%2.77%2.08%
Net Income Per EBT
75.49%72.66%72.46%79.23%87.35%
EBT Per EBIT
92.80%94.54%79.95%71.75%88.05%
Return on Assets (ROA)
8.23%6.81%3.70%3.72%2.89%
Return on Equity (ROE)
23.37%17.65%9.23%9.31%7.02%
Return on Capital Employed (ROCE)
27.17%21.87%12.41%11.17%6.08%
Return on Invested Capital (ROIC)
17.17%14.45%8.01%7.64%4.52%
Return on Tangible Assets
8.30%6.87%3.74%3.74%2.91%
Earnings Yield
3.39%4.00%3.61%8.68%12.71%
Efficiency Ratios
Receivables Turnover
 4.69 5.17 6.36 6.18 7.19
Payables Turnover
 7.80 5.61 6.95 8.13 18.73
Inventory Turnover
 4.86 5.27 5.80 7.73 8.00
Fixed Asset Turnover
 5.00 4.62 3.60 3.20 3.12
Asset Turnover
 1.29 1.34 1.26 1.34 1.39
Working Capital Turnover Ratio
 13.14 17.88 21.82 28.37 76.27
Cash Conversion Cycle
 106.05 74.76 67.74 61.41 76.90
Days of Sales Outstanding
 77.75 70.54 57.37 59.07 50.75
Days of Inventory Outstanding
 75.13 69.28 62.92 47.21 45.65
Days of Payables Outstanding
 46.82 65.06 52.55 44.87 19.49
Operating Cycle
 152.88 139.82 120.29 106.28 96.39
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.07K 1.68K 2.25K 1.56K 1.29K
Free Cash Flow Per Share
 -1.51K 1.17K 746.93 907.79 646.38
CapEx Per Share
 444.28 515.14 1.50K 647.79 643.58
Free Cash Flow to Operating Cash Flow
 1.42 0.69 0.33 0.58 0.50
Dividend Paid and CapEx Coverage Ratio
 -0.86 2.07 1.34 2.00 1.68
Capital Expenditure Coverage Ratio
 -2.40 3.27 1.50 2.40 2.00
Operating Cash Flow Coverage Ratio
 -0.35 0.88 0.74 0.31 0.26
Operating Cash Flow to Sales Ratio
 -0.02 0.04 0.07 0.05 0.04
Free Cash Flow Yield
-1.74%2.15%2.74%8.45%13.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.10 24.97 27.73 11.53 7.87
Price-to-Sales (P/S) Ratio
 1.79 1.27 0.81 0.32 0.16
Price-to-Book (P/B) Ratio
 6.04 4.41 2.56 1.07 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -54.90 46.56 36.48 11.83 7.52
Price-to-Operating Cash Flow Ratio
 -77.78 32.31 12.12 6.90 3.77
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.21 5.08 0.23 0.13
Price-to-Fair Value
 6.04 4.41 2.56 1.07 0.55
Enterprise Value Multiple
 17.80 15.13 15.20 7.75 6.94
Enterprise Value
 4.10T 2.55T 1.28T 529.24B 348.77B
EV to EBITDA
 18.69 15.13 15.20 7.75 6.94
EV to Sales
 1.86 1.25 0.81 0.42 0.30
EV to Free Cash Flow
 -57.00 45.73 36.58 15.73 13.76
EV to Operating Cash Flow
 -80.76 31.74 12.15 9.18 6.90
Tangible Book Value Per Share
 13.42K 12.07K 10.38K 9.88K 8.58K
Shareholders’ Equity Per Share
 13.72K 12.35K 10.64K 10.01K 8.80K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.28 0.21 0.13
Revenue Per Share
 46.31K 42.88K 33.55K 33.63K 29.71K
Net Income Per Share
 2.95K 2.18K 982.61 931.70 617.82
Tax Burden
 0.75 0.73 0.72 0.79 0.87
Interest Burden
 0.93 0.95 0.89 0.79 0.79
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.36 0.77 2.29 1.67 2.09
Currency in KRW