Total Valuation
Iljin Electric Co., Ltd. has a market cap or net worth of ₩2.62T. The enterprise value is ―.
Market Cap₩2.62T
Enterprise Value―
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 Outstanding47,685,390
Owned by Insiders―
Owned by Institutions―
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 Employee2.30B
Profits Per Employee116.73M
Employee Count890
Asset Turnover1.34
Inventory Turnover5.27
Valuation Ratios
The current PE Ratio of Iljin Electric Co., Ltd. is 22.4. Iljin Electric Co., Ltd.’s PEG ratio is 0.21.
PE Ratio22.4
PS Ratio1.27
PB Ratio4.41
Price to Fair Value4.41
Price to FCF46.56
Price to Operating Cash Flow-36.99
PEG Ratio0.21
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 2.18K.
Revenue2.04T
Gross Profit276.95B
Operating Income151.23B
Pretax Income142.98B
Net Income103.89B
EBITDA168.38B
Earnings Per Share (EPS)2.18K
Cash Flow
In the last 12 months, operating cash flow was -70.89B and capital expenditures -23.10B, giving a free cash flow of -93.99B billion.
Operating Cash Flow-70.89B
Free Cash Flow-93.99B
Free Cash Flow per Share-1.97K
Dividends & Yields
Iljin Electric Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change14.34%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)346.88K
Important Dates
Iljin Electric Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Iljin Electric Co., Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 37.75%
Current Ratio1.16
Quick Ratio0.76
Debt to Market Cap0.03
Net Debt to EBITDA-0.27
Interest Coverage Ratio31.15
Taxes
In the past 12 months, Iljin Electric Co., Ltd. has paid 38.53B in taxes.
Income Tax38.53B
Effective Tax Rate0.27
Enterprise Valuation
Iljin Electric Co., Ltd. EV to EBITDA ratio is 15.13, with an EV/FCF ratio of 45.73.
EV to Sales1.25
EV to EBITDA15.13
EV to Free Cash Flow45.73
EV to Operating Cash Flow31.74
Balance Sheet
Iljin Electric Co., Ltd. has ₩185.34B in cash and marketable securities with ₩227.68B in debt, giving a net cash position of -₩42.34B billion.
Cash & Marketable Securities₩185.34B
Total Debt₩227.68B
Net Cash-₩42.34B
Net Cash Per Share-₩887.92
Tangible Book Value Per Share₩12.07K
Margins
Gross margin is 14.03%, with operating margin of 7.40%, and net profit margin of 5.08%.
Gross Margin14.03%
Operating Margin7.40%
Pretax Margin6.99%
Net Profit Margin5.08%
EBITDA Margin8.24%
EBIT Margin7.40%
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 Count0
Revenue Growth Forecast23.61%
EPS Growth Forecast107.14%