South Korea
· Delayed Price · Currency is KRW Ilji Technology Statistics
Total Valuation
Ilji Technology has a market cap or net worth of KRW 54.04 billion. The enterprise value is 202.14 billion.
| Market Cap | 54.04B |
| Enterprise Value | 202.14B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
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 2.25.
| PE Ratio | 2.25 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 0.87 |
| P/OCF Ratio | 0.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 3.25.
| EV / Earnings | 8.42 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 7.11 |
| EV / FCF | 3.25 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.99 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 4.18 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 9.61% |
| Revenue Per Employee | 1.95B |
| Profits Per Employee | 60.61M |
| Employee Count | 396 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 8.86 |
Taxes
In the past 12 months, Ilji Technology has paid 4.58 billion in taxes.
| Income Tax | 4.58B |
| Effective Tax Rate | 16.03% |
Stock Price Statistics
The stock price has decreased by -24.83% in the last 52 weeks. The beta is 0.60, so Ilji Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -24.83% |
| 50-Day Moving Average | 4,028.10 |
| 200-Day Moving Average | 4,010.90 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 53,485 |
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 773.08 billion and earned 24.00 billion in profits. Earnings per share was 1,816.00.
| Revenue | 773.08B |
| Gross Profit | 108.71B |
| Operating Income | 28.44B |
| Pretax Income | 28.58B |
| Net Income | 24.00B |
| EBITDA | 93.91B |
| EBIT | 28.44B |
| Earnings Per Share (EPS) | 1,816.00 |
Balance Sheet
The company has 111.55 billion in cash and 259.64 billion in debt, giving a net cash position of -148.09 billion or -11,208.05 per share.
| Cash & Cash Equivalents | 111.55B |
| Total Debt | 259.64B |
| Net Cash | -148.09B |
| Net Cash Per Share | -11,208.05 |
| Equity (Book Value) | 157.12B |
| Book Value Per Share | 11,891.12 |
| Working Capital | -3.24B |
Cash Flow
In the last 12 months, operating cash flow was 99.91 billion and capital expenditures -37.80 billion, giving a free cash flow of 62.10 billion.
| Operating Cash Flow | 99.91B |
| Capital Expenditures | -37.80B |
| Free Cash Flow | 62.10B |
| FCF Per Share | 4,699.96 |
Margins
Gross margin is 14.06%, with operating and profit margins of 3.68% and 3.10%.
| Gross Margin | 14.06% |
| Operating Margin | 3.68% |
| Pretax Margin | 3.70% |
| Profit Margin | 3.10% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 3.68% |
| FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.50% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 44.42% |
| FCF Yield | 114.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |