South Korea
· Delayed Price · Currency is KRW Iljin Electric Co.,Ltd Statistics
Total Valuation
KRX:103590 has a market cap or net worth of KRW 2.62 trillion. The enterprise value is 2.63 trillion.
| Market Cap | 2.62T |
| Enterprise Value | 2.63T |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:103590 has 47.68 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 47.68M |
| Shares Outstanding | 47.68M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 12.19% |
| Float | 23.47M |
Valuation Ratios
The trailing PE ratio is 30.55 and the forward PE ratio is 21.40.
| PE Ratio | 30.55 |
| Forward PE | 21.40 |
| PS Ratio | 1.38 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 26.17 |
| P/OCF Ratio | 18.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 26.28.
| EV / Earnings | 30.65 |
| EV / Sales | 1.39 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 20.33 |
| EV / FCF | 26.28 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.14 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.01 |
| Interest Coverage | 25.01 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 19.51% |
| Revenue Per Employee | 1.92B |
| Profits Per Employee | 86.59M |
| Employee Count | 992 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, KRX:103590 has paid 29.76 billion in taxes.
| Income Tax | 29.76B |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by +157.01% in the last 52 weeks. The beta is 1.08, so KRX:103590's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +157.01% |
| 50-Day Moving Average | 49,987.00 |
| 200-Day Moving Average | 36,814.00 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 614,088 |
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, KRX:103590 had revenue of KRW 1.90 trillion and earned 85.90 billion in profits. Earnings per share was 1,800.10.
| Revenue | 1.90T |
| Gross Profit | 247.39B |
| Operating Income | 129.53B |
| Pretax Income | 115.66B |
| Net Income | 85.90B |
| EBITDA | 145.88B |
| EBIT | 129.53B |
| Earnings Per Share (EPS) | 1,800.10 |
Balance Sheet
The company has 90.12 billion in cash and 101.17 billion in debt, giving a net cash position of -11.05 billion or -231.82 per share.
| Cash & Cash Equivalents | 90.12B |
| Total Debt | 101.17B |
| Net Cash | -11.05B |
| Net Cash Per Share | -231.82 |
| Equity (Book Value) | 561.08B |
| Book Value Per Share | 11,768.20 |
| Working Capital | 100.67B |
Cash Flow
In the last 12 months, operating cash flow was 140.23 billion and capital expenditures -40.04 billion, giving a free cash flow of 100.19 billion.
| Operating Cash Flow | 140.23B |
| Capital Expenditures | -40.04B |
| Free Cash Flow | 100.19B |
| FCF Per Share | 2,101.43 |
Margins
Gross margin is 13.01%, with operating and profit margins of 6.81% and 4.52%.
| Gross Margin | 13.01% |
| Operating Margin | 6.81% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.52% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 6.81% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.65% |
| Buyback Yield | -2.53% |
| Shareholder Yield | -1.97% |
| Earnings Yield | 3.28% |
| FCF Yield | 3.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:103590 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |