XKRX008500
Market cap9mUSD
Dec 23, Last price
11,200.00KRW
1D
-0.53%
1Q
-14.96%
Jan 2017
-61.58%
Name
Iljeong Industrial Co Ltd
Chart & Performance
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 32,579,519 4.70% | 31,116,924 -2.13% | 31,793,220 1.48% | |||||||
Cost of revenue | 32,246,851 | 37,535,858 | 37,995,597 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 332,667 | (6,418,933) | (6,202,377) | |||||||
NOPBT Margin | 1.02% | |||||||||
Operating Taxes | (40,961) | 60,431 | ||||||||
Tax Rate | ||||||||||
NOPAT | 332,667 | (6,377,972) | (6,262,808) | |||||||
Net income | (2,255,980) -73.44% | (8,492,939) 13.94% | (7,453,592) 76.58% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 16,882,876 | 22,969,896 | 12,381,033 | |||||||
Long-term debt | 5,500,000 | 3,000,000 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 198,993 | 61,020 | ||||||||
Net debt | 21,541,997 | 21,559,373 | 13,887,857 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 95,947 | (7,271,638) | (3,205,085) | |||||||
CAPEX | (133,776) | (617,621) | (420,631) | |||||||
Cash from investing activities | (93,616) | (573,044) | 2,247,797 | |||||||
Cash from financing activities | (567,340) | 7,737,096 | 635,525 | |||||||
FCF | 3,138,215 | 587,022 | (631,346) | |||||||
Balance | ||||||||||
Cash | 786,879 | 1,375,905 | 1,485,684 | |||||||
Long term investments | 54,000 | 34,618 | 7,492 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 2,338,285 | 38,761,752 | 52,712,554 | |||||||
Invested Capital | 25,620,180 | 27,382,043 | 33,951,980 | |||||||
ROIC | 1.26% | |||||||||
ROCE | 1.30% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,182 | 1,182 | 1,182 | |||||||
Price | 16,400.00 -54.95% | 36,400.00 97.83% | ||||||||
Market cap | 19,378,519 -54.95% | 43,010,859 97.83% | ||||||||
EV | 40,937,892 | 56,898,716 | ||||||||
EBITDA | 1,311,014 | (5,188,347) | (4,601,912) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,070,571 | 665,174 | 187,583 | |||||||
Interest/NOPBT | 321.81% |