Total Valuation
Iljin Display Co., Ltd has a market cap or net worth of ₩46.41B. The enterprise value is $67.93K.
Market Cap₩46.41B
Enterprise Value$67.93K
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 Outstanding61,533,780
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 Employee516.77M
Profits Per Employee-56.04M
Employee Count112
Asset Turnover0.86
Inventory Turnover7.85
Valuation Ratios
The current PE Ratio of Iljin Display Co., Ltd is ―. Iljin Display Co., Ltd’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.80
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-9.38
Price to Operating Cash Flow9.12
PEG Ratio0.04
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.
Revenue57.88B
Gross Profit3.20B
Operating Income-4.86B
Pretax Income-7.22B
Net Income-6.28B
EBITDA-2.86B
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 Flow5.09B
Free Cash Flow1.64B
Free Cash Flow per Share26.62
Dividends & Yields
Iljin Display Co., Ltd pays an annual dividend of $39.804, resulting in a dividend yield of ―
Dividend Per Share$39.804
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
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 (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Iljin Display Co., Ltd as a current ratio of 0.81, with Debt / Equity ratio of 56.80%
Current Ratio0.81
Quick Ratio0.56
Debt to Market Cap0.57
Net Debt to EBITDA-8.31
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 Rate0.04
Enterprise Valuation
Iljin Display Co., Ltd EV to EBITDA ratio is -24.57, with an EV/FCF ratio of -14.17.
EV to Sales1.21
EV to EBITDA-24.57
EV to Free Cash Flow-14.17
EV to Operating Cash Flow670.04
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₩551.67
Margins
Gross margin is 6.91%, with operating margin of -8.40%, and net profit margin of -10.84%.
Gross Margin6.91%
Operating Margin-8.40%
Pretax Margin-12.48%
Net Profit Margin-10.84%
EBITDA Margin-4.94%
EBIT Margin-8.40%
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 Count0
Revenue Growth Forecast-50.65%
EPS Growth Forecast20.30%