Ilji Technology Statistics

Total Valuation

Ilji Technology has a market cap or net worth of KRW 51.99 billion. The enterprise value is 235.66 billion.

Market Cap	51.99B
Enterprise Value	235.66B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

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)	n/a
Owned by Insiders (%)	47.54%
Owned by Institutions (%)	n/a
Float	6.93M

Valuation Ratios

The trailing PE ratio is 2.31.

PE Ratio	2.31
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.35
P/TBV Ratio	0.41
P/FCF Ratio	2.74
P/OCF Ratio	0.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 12.44.

EV / Earnings	10.47
EV / Sales	0.31
EV / EBITDA	2.58
EV / EBIT	9.64
EV / FCF	12.44

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.66.

Current Ratio	0.94
Quick Ratio	0.56
Debt / Equity	1.66
Debt / EBITDA	2.73
Debt / FCF	13.16
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	16.49%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	8.41%
Revenue Per Employee	1.86B
Profits Per Employee	55.30M
Employee Count	407
Asset Turnover	1.37
Inventory Turnover	9.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.69% in the last 52 weeks. The beta is 0.61, so Ilji Technology's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-17.69%
50-Day Moving Average	3,871.80
200-Day Moving Average	4,073.83
Relative Strength Index (RSI)	57.25
Average Volume (20 Days)	82,258

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 757.30 billion and earned 22.51 billion in profits. Earnings per share was 1,703.00.

Revenue	757.30B
Gross Profit	99.65B
Operating Income	24.45B
Pretax Income	24.69B
Net Income	22.51B
EBITDA	91.37B
EBIT	24.45B
Earnings Per Share (EPS)	1,703.00

Full Income Statement

Balance Sheet

The company has 65.68 billion in cash and 249.35 billion in debt, giving a net cash position of -183.67 billion or -13,900.67 per share.

Cash & Cash Equivalents	65.68B
Total Debt	249.35B
Net Cash	-183.67B
Net Cash Per Share	-13,900.67
Equity (Book Value)	150.33B
Book Value Per Share	11,377.53
Working Capital	-17.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.65 billion and capital expenditures -34.70 billion, giving a free cash flow of 18.95 billion.

Operating Cash Flow	53.65B
Capital Expenditures	-34.70B
Free Cash Flow	18.95B
FCF Per Share	1,433.84

Full Cash Flow Statement

Margins

Gross margin is 13.16%, with operating and profit margins of 3.23% and 2.97%.

Gross Margin	13.16%
Operating Margin	3.23%
Pretax Margin	3.26%
Profit Margin	2.97%
EBITDA Margin	12.07%
EBIT Margin	3.23%
FCF Margin	2.50%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	100.00
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.87%
Buyback Yield	0.01%
Shareholder Yield	2.58%
Earnings Yield	43.29%
FCF Yield	36.44%

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a