Ilji Technology Statistics

Total Valuation

Ilji Technology has a market cap or net worth of KRW 56.35 billion. The enterprise value is 174.93 billion.

Market Cap	56.35B
Enterprise Value	174.93B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Ilji Technology has 13.21 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	13.21M
Shares Outstanding	13.21M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	47.54%
Owned by Institutions (%)	n/a
Float	6.93M

Valuation Ratios

The trailing PE ratio is 2.70.

PE Ratio	2.70
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.34
P/TBV Ratio	0.37
P/FCF Ratio	0.66
P/OCF Ratio	0.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 2.06.

EV / Earnings	8.37
EV / Sales	0.21
EV / EBITDA	1.94
EV / EBIT	6.66
EV / FCF	2.06

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.43.

Current Ratio	1.08
Quick Ratio	0.69
Debt / Equity	1.43
Debt / EBITDA	2.64
Debt / FCF	2.81
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	8.53%
Revenue Per Employee	2.03B
Profits Per Employee	51.75M
Employee Count	404
Asset Turnover	1.40
Inventory Turnover	9.51

Taxes

In the past 12 months, Ilji Technology has paid 6.78 billion in taxes.

Income Tax	6.78B
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has increased by +14.48% in the last 52 weeks. The beta is 0.69, so Ilji Technology's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+14.48%
50-Day Moving Average	3,984.40
200-Day Moving Average	4,078.78
Relative Strength Index (RSI)	65.83
Average Volume (20 Days)	58,404

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ilji Technology had revenue of KRW 818.31 billion and earned 20.91 billion in profits. Earnings per share was 1,581.92.

Revenue	818.31B
Gross Profit	129.43B
Operating Income	26.28B
Pretax Income	27.68B
Net Income	20.91B
EBITDA	90.36B
EBIT	26.28B
Earnings Per Share (EPS)	1,581.92

Full Income Statement

Balance Sheet

The company has 120.20 billion in cash and 238.78 billion in debt, giving a net cash position of -118.58 billion or -8,974.49 per share.

Cash & Cash Equivalents	120.20B
Total Debt	238.78B
Net Cash	-118.58B
Net Cash Per Share	-8,974.49
Equity (Book Value)	167.18B
Book Value Per Share	12,641.23
Working Capital	25.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.19 billion and capital expenditures -47.35 billion, giving a free cash flow of 84.84 billion.

Operating Cash Flow	132.19B
Capital Expenditures	-47.35B
Free Cash Flow	84.84B
FCF Per Share	6,420.63

Full Cash Flow Statement

Margins

Gross margin is 15.82%, with operating and profit margins of 3.21% and 2.55%.

Gross Margin	15.82%
Operating Margin	3.21%
Pretax Margin	3.38%
Profit Margin	2.55%
EBITDA Margin	11.04%
EBIT Margin	3.21%
FCF Margin	10.37%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	100.00
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.32%
Buyback Yield	0.01%
Shareholder Yield	2.33%
Earnings Yield	37.10%
FCF Yield	150.54%

Dividend Details

Stock Splits

The last stock split was on September 24, 2004. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 24, 2004
Split Type	Forward
Split Ratio	1.05

Scores

Ilji Technology has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	6