Iljin Power Statistics

Total Valuation

Iljin Power has a market cap or net worth of KRW 180.25 billion. The enterprise value is 221.84 billion.

Market Cap	180.25B
Enterprise Value	221.84B

Important Dates

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

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

Share Statistics

Iljin Power has 14.84 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	14.84M
Shares Outstanding	14.84M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	38.52%
Owned by Institutions (%)	0.58%
Float	9.12M

Valuation Ratios

The trailing PE ratio is 18.47.

PE Ratio	18.47
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.24
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	10.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of -4.25.

EV / Earnings	22.65
EV / Sales	0.98
EV / EBITDA	10.44
EV / EBIT	13.22
EV / FCF	-4.25

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.60.

Current Ratio	2.31
Quick Ratio	1.74
Debt / Equity	0.60
Debt / EBITDA	4.24
Debt / FCF	-1.68
Interest Coverage	11.06

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	469.52M
Profits Per Employee	20.28M
Employee Count	483
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, Iljin Power has paid 4.57 billion in taxes.

Income Tax	4.57B
Effective Tax Rate	31.51%

Stock Price Statistics

The stock price has increased by +47.27% in the last 52 weeks. The beta is 0.82, so Iljin Power's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+47.27%
50-Day Moving Average	10,768.80
200-Day Moving Average	9,942.95
Relative Strength Index (RSI)	67.03
Average Volume (20 Days)	104,232

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, Iljin Power had revenue of KRW 226.78 billion and earned 9.80 billion in profits. Earnings per share was 657.73.

Revenue	226.78B
Gross Profit	30.91B
Operating Income	16.17B
Pretax Income	14.51B
Net Income	9.80B
EBITDA	20.65B
EBIT	16.17B
Earnings Per Share (EPS)	657.73

Full Income Statement

Balance Sheet

The company has 51.69 billion in cash and 87.53 billion in debt, giving a net cash position of -35.84 billion or -2,415.72 per share.

Cash & Cash Equivalents	51.69B
Total Debt	87.53B
Net Cash	-35.84B
Net Cash Per Share	-2,415.72
Equity (Book Value)	144.96B
Book Value Per Share	9,387.39
Working Capital	60.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.56 billion and capital expenditures -69.78 billion, giving a free cash flow of -52.21 billion.

Operating Cash Flow	17.56B
Capital Expenditures	-69.78B
Free Cash Flow	-52.21B
FCF Per Share	-3,519.65

Full Cash Flow Statement

Margins

Gross margin is 13.63%, with operating and profit margins of 7.13% and 4.32%.

Gross Margin	13.63%
Operating Margin	7.13%
Pretax Margin	6.40%
Profit Margin	4.32%
EBITDA Margin	9.11%
EBIT Margin	7.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	330.00
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.44%
Buyback Yield	1.22%
Shareholder Yield	4.14%
Earnings Yield	5.43%
FCF Yield	-28.97%

Dividend Details

Stock Splits

The last stock split was on September 8, 2011. It was a forward split with a ratio of 2.

Last Split Date	Sep 8, 2011
Split Type	Forward
Split Ratio	2

Scores

Iljin Power has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5