Iljin Electric Co., Ltd. Statistics
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Iljin Electric Co., Ltd. (103590) Stock Statistics & Valuation Metrics
Total Valuation
Iljin Electric Co., Ltd. has a market cap or net worth of KRW 2.20T. The enterprise value is KRW 3.90T.
- Market Cap
- KRW 2.20T
- Enterprise Value
- KRW 3.90T
Share Statistics
Iljin Electric Co., Ltd. has 47,685,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,685,390
- Owned by Insiders
- ―
- Owned by Institutions
- 6.40%
Financial Efficiency
Iljin Electric Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.45%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 14.45%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 2.30B
- Profits Per Employee
- 116.73M
- Employee Count
- 890
- Asset Turnover
- 1.34
- Inventory Turnover
- 5.27
Valuation Ratios
The current PE Ratio of Iljin Electric Co., Ltd. is 18.07. Iljin Electric Co., Ltd.’s PEG ratio is 0.16.
- PE Ratio
- 18.07
- PS Ratio
- 1.15
- PB Ratio
- 3.88
- Price to FCF
- -35.30
- Price to Operating Cash Flow
- -50.01
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Iljin Electric Co., Ltd. had revenue of 2.04T and earned 103.89B in profits. Earnings per share was 2179.01.
- Revenue
- 2.04T
- Gross Profit
- 276.95B
- Operating Income
- 151.23B
- Pretax Income
- 142.98B
- Net Income
- 103.89B
- EBITDA
- 168.38B
- Earnings Per Share (EPS)
- 2179.01
Cash Flow
In the last 12 months, operating cash flow was -50.81B and capital expenditures -21.18B, giving a free cash flow of -72.00B billion.
- Operating Cash Flow
- -50.81B
- Free Cash Flow
- -72.00B
- Free Cash Flow per Share
- -1510.09
Dividends & Yields
Iljin Electric Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.95%
- Dividend Per Share
- ―
- Dividend Yield
- 0.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.87%
- Earnings Yield
- 5.60%
Stock Price Statistics
- Beta
- 1.19
- 52-Week Price Change
- -15.41%
- 50-Day Moving Average
- 69661.00
- 200-Day Moving Average
- 78675.75
- Relative Strength Index (RSI)
- 33.75
- Average Volume (3m)
- 366.84K
Important Dates
Iljin Electric Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Iljin Electric Co., Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 15.54%
- Current Ratio
- 1.16
- Quick Ratio
- 0.76
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.27
- Interest Coverage Ratio
- 31.15
Taxes
In the past 12 months, Iljin Electric Co., Ltd. has paid 38.53B in taxes.
- Income Tax
- 38.53B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Iljin Electric Co., Ltd. EV to EBITDA ratio is 11.24, with an EV/FCF ratio of -34.29.
- EV to Sales
- 1.12
- EV to EBITDA
- 11.24
- EV to Free Cash Flow
- -34.29
- EV to Operating Cash Flow
- -48.58
Balance Sheet
Iljin Electric Co., Ltd. has KRW 189.63B in cash and marketable securities with KRW 144.65B in debt, giving a net cash position of KRW 44.98B billion.
- Cash & Marketable Securities
- KRW 189.63B
- Total Debt
- KRW 144.65B
- Net Cash
- KRW 44.98B
- Net Cash Per Share
- KRW 943.29
- Tangible Book Value Per Share
- KRW 13.42K
Margins
Gross margin is 14.93%, with operating margin of 9.09%, and net profit margin of 6.37%.
- Gross Margin
- 14.93%
- Operating Margin
- 9.09%
- Pretax Margin
- 8.44%
- Net Profit Margin
- 6.37%
- EBITDA Margin
- 9.95%
- EBIT Margin
- 9.12%
Analyst Forecast
The average price target for Iljin Electric 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
- 25.98%
- EPS Growth Forecast
- 91.44%
Scores
- Smart Score
- ―
- AI Score
- 57
