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XKRX
008500
Market cap9mUSD
Jul 25, Last price  
11,440.00KRW
1D
-0.95%
1Q
2.51%
Jan 2017
-60.75%
Name

Iljeong Industrial Co Ltd

Chart & Performance

D1W1MN
P/E
3.96
P/S
0.31
EPS
2,887.67
Div Yield, %
—
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
1.80%
Revenues
43.50b
+33.53%
74,761,472,00061,389,413,00045,824,032,00056,042,678,00079,127,548,48096,618,607,79095,950,197,09078,642,676,03068,103,444,69078,880,851,93049,086,383,72048,011,221,98039,790,277,22031,330,330,17031,793,219,99031,116,924,35032,579,518,55643,503,261,670
Net income
3.41b
P
-3,756,867,000-4,864,594,000-3,030,929,00079,883,0001,173,930,0004,749,431,0001,875,320,0003,018,831,0807,115,043,5903,169,138,730-5,702,859,680-6,869,726,760-13,601,284,700-4,221,169,630-7,453,592,450-8,492,939,410-2,255,979,7693,412,124,660
CFO
1.70b
+1,676.02%
6,383,239,0004,219,773,0002,707,370,0001,947,092,000-355,240,3901,574,298,1405,442,587,45010,552,470,8903,383,319,980950,495,310-2,970,813,060-9,612,006,200-10,662,660,440348,853,260-3,205,084,690-7,271,638,47095,946,6301,704,031,300
Dividend
Dec 27, 2017500 KRW/sh

Profile

Iljeong Industrial Co.Ltd. provides car seat fabrics to automobile makers in Korea. Its moquette, tricot, woven, plush jacquard, jersey, single knit, and headliner fabrics are used in car seat fabrics, head linings, door trims, arms rests, and sun visors. The company also provides upholstery fabrics that are used in sofas and chairs in hotel and homes. Iljeong Industrial Co.Ltd. was founded in 1973 and is headquartered in Ansan, South Korea.
URL
http://www.iljeong.co.kr
IPO date
Aug 12, 1994
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
43,503,262
33.53%
32,579,519
4.70%
31,116,924
-2.13%
Cost of revenue
39,079,034
32,246,851
37,535,858
Unusual Expense (Income)
NOPBT
4,424,228
332,667
(6,418,933)
NOPBT Margin
10.17%
1.02%
Operating Taxes
(40,961)
Tax Rate
NOPAT
4,424,228
332,667
(6,377,972)
Net income
3,412,125
-251.25%
(2,255,980)
-73.44%
(8,492,939)
13.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,060,000
16,882,876
22,969,896
Long-term debt
8,000,000
5,500,000
Deferred revenue
Other long-term liabilities
50,000
198,993
61,020
Net debt
17,710,934
21,541,997
21,559,373
Cash flow
Cash from operating activities
1,704,031
95,947
(7,271,638)
CAPEX
(1,084,227)
(133,776)
(617,621)
Cash from investing activities
(591,807)
(93,616)
(573,044)
Cash from financing activities
(923,920)
(567,340)
7,737,096
FCF
5,191,449
3,138,215
587,022
Balance
Cash
254,378
786,879
1,375,905
Long term investments
94,689
54,000
34,618
Excess cash
Stockholders' equity
438,109
2,338,285
38,761,752
Invested Capital
24,184,532
25,620,180
27,382,043
ROIC
17.77%
1.26%
ROCE
18.29%
1.30%
EV
Common stock shares outstanding
1,181
1,182
1,182
Price
10,860.00
 
16,400.00
-54.95%
Market cap
12,823,075
 
19,378,519
-54.95%
EV
30,534,009
40,937,892
EBITDA
5,144,976
1,311,014
(5,188,347)
EV/EBITDA
5.93
Interest
842,062
1,070,571
665,174
Interest/NOPBT
19.03%
321.81%