XKRX103590
Market cap914mUSD
Dec 24, Last price
27,950.00KRW
1D
3.33%
1Q
31.53%
Jan 2017
492.94%
IPO
395.11%
Name
Iljin Electric Co Ltd
Chart & Performance
Profile
Iljin Electric Co.,Ltd operates as a heavy electric machinery company worldwide. The company offers heavy electric systems, including high voltage substation facilities, power distribution equipment, fittings, and smart electricity devices; and power cables and systems, such as high voltage cable and accessories, insulated wire, medium and low voltage cable, and overhead transmission line. It also provides mechanical and electrical copper rods, and aluminum rods; and renewable energy solutions, including photovoltaic power plant EPC. The company was founded in 1968 and is headquartered in Seoul, South Korea. Iljin Electric Co.,Ltd is a subsidiary of ILJIN Holdings Co., Ltd.
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 | 1,246,731,647 7.04% | 1,164,706,090 24.92% | 932,362,521 31.70% | |||||||
Cost of revenue | 1,159,005,581 | 1,109,728,752 | 890,176,994 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 87,726,066 | 54,977,338 | 42,185,526 | |||||||
NOPBT Margin | 7.04% | 4.72% | 4.52% | |||||||
Operating Taxes | 9,052,772 | 3,507,038 | 4,764,446 | |||||||
Tax Rate | 10.32% | 6.38% | 11.29% | |||||||
NOPAT | 78,673,294 | 51,470,300 | 37,421,081 | |||||||
Net income | 34,540,067 42.60% | 24,221,647 62.06% | 14,946,262 210.16% | |||||||
Dividends | (4,819,395) | |||||||||
Dividend yield | 1.22% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 86,449,721 | 90,480,093 | 141,431,760 | |||||||
Long-term debt | 102,225,963 | 108,056,161 | 82,569,292 | |||||||
Deferred revenue | 31,768,494 | |||||||||
Other long-term liabilities | 71,499,082 | 32,895,127 | 1,199,460 | |||||||
Net debt | 33,244,739 | 146,302,888 | 187,154,967 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 54,042,738 | 50,573,216 | 9,620,953 | |||||||
CAPEX | (23,899,823) | (25,231,855) | (16,138,166) | |||||||
Cash from investing activities | (18,650,469) | (10,623,162) | (6,529,713) | |||||||
Cash from financing activities | (16,465,819) | (27,765,068) | (21,190,091) | |||||||
FCF | 67,654,381 | 61,729,424 | 19,667,320 | |||||||
Balance | ||||||||||
Cash | 57,332,668 | 41,143,197 | 25,427,275 | |||||||
Long term investments | 98,098,277 | 11,090,170 | 11,418,810 | |||||||
Excess cash | 93,094,363 | |||||||||
Stockholders' equity | 234,032,092 | 210,906,364 | 188,690,826 | |||||||
Invested Capital | 537,350,602 | 569,584,170 | 576,141,313 | |||||||
ROIC | 14.21% | 8.98% | 6.58% | |||||||
ROCE | 13.91% | 9.13% | 6.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 37,072 | 39,205 | 39,205 | |||||||
Price | 10,640.00 111.91% | 5,021.11 3.91% | 4,831.99 61.20% | |||||||
Market cap | 394,448,942 100.38% | 196,853,682 3.91% | 189,439,192 61.20% | |||||||
EV | 427,693,681 | 343,156,570 | 376,594,160 | |||||||
EBITDA | 100,615,924 | 70,208,725 | 59,052,638 | |||||||
EV/EBITDA | 4.25 | 4.89 | 6.38 | |||||||
Interest | 11,819,982 | 7,275,671 | 6,240,207 | |||||||
Interest/NOPBT | 13.47% | 13.23% | 14.79% |