Iljin Display Statistics

Total Valuation

Iljin Display has a market cap or net worth of KRW 50.47 billion. The enterprise value is 69.28 billion.

Market Cap	50.47B
Enterprise Value	69.28B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Iljin Display has 51.45 million shares outstanding.

Current Share Class	51.45M
Shares Outstanding	51.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-43.86%
Owned by Insiders (%)	40.28%
Owned by Institutions (%)	0.04%
Float	29.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.49
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.99, with an EV/FCF ratio of -6.98.

EV / Earnings	-87.59
EV / Sales	0.79
EV / EBITDA	36.99
EV / EBIT	n/a
EV / FCF	-6.98

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.71.

Current Ratio	1.45
Quick Ratio	0.21
Debt / Equity	0.71
Debt / EBITDA	12.81
Debt / FCF	-2.42
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.13%
Revenue Per Employee	1.01B
Profits Per Employee	-9.09M
Employee Count	87
Asset Turnover	1.20
Inventory Turnover	7.59

Taxes

In the past 12 months, Iljin Display has paid 169.08 million in taxes.

Income Tax	169.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.29% in the last 52 weeks. The beta is 1.51, so Iljin Display's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-30.29%
50-Day Moving Average	744.80
200-Day Moving Average	851.44
Relative Strength Index (RSI)	88.37
Average Volume (20 Days)	328,750

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 Display had revenue of KRW 88.02 billion and -790.91 million in losses. Loss per share was -15.37.

Revenue	88.02B
Gross Profit	7.80B
Operating Income	69.06M
Pretax Income	-621.83M
Net Income	-790.91M
EBITDA	1.87B
EBIT	69.06M
Loss Per Share	-15.37

Full Income Statement

Balance Sheet

The company has 5.18 billion in cash and 23.99 billion in debt, giving a net cash position of -18.81 billion or -365.50 per share.

Cash & Cash Equivalents	5.18B
Total Debt	23.99B
Net Cash	-18.81B
Net Cash Per Share	-365.50
Equity (Book Value)	33.88B
Book Value Per Share	658.57
Working Capital	11.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.26 billion and capital expenditures -5.66 billion, giving a free cash flow of -9.92 billion.

Operating Cash Flow	-4.26B
Capital Expenditures	-5.66B
Free Cash Flow	-9.92B
FCF Per Share	-192.80

Full Cash Flow Statement

Margins

Gross margin is 8.86%, with operating and profit margins of 0.08% and -0.90%.

Gross Margin	8.86%
Operating Margin	0.08%
Pretax Margin	-0.71%
Profit Margin	-0.90%
EBITDA Margin	2.13%
EBIT Margin	0.08%
FCF Margin	n/a

Dividends & Yields

Iljin Display does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.57%
FCF Yield	-19.65%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 6, 2009. It was a forward split with a ratio of 2.

Last Split Date	Aug 6, 2009
Split Type	Forward
Split Ratio	2

Scores

Iljin Display has an Altman Z-Score of 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	4