XKRX
103590
Market cap900mUSD
May 02, Last price
26,400.00KRW
1D
4.76%
1Q
-18.89%
Jan 2017
460.06%
IPO
367.65%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,577,247,371 26.51% | 1,246,731,647 7.04% | 1,164,706,090 24.92% | |||||||
Cost of revenue | 1,469,167,470 | 1,159,005,581 | 1,109,728,752 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 108,079,901 | 87,726,066 | 54,977,338 | |||||||
NOPBT Margin | 6.85% | 7.04% | 4.72% | |||||||
Operating Taxes | 17,560,045 | 9,052,772 | 3,507,038 | |||||||
Tax Rate | 16.25% | 10.32% | 6.38% | |||||||
NOPAT | 90,519,856 | 78,673,294 | 51,470,300 | |||||||
Net income | 46,193,258 33.74% | 34,540,067 42.60% | 24,221,647 62.06% | |||||||
Dividends | (4,819,395) | |||||||||
Dividend yield | 1.22% | |||||||||
Proceeds from repurchase of equity | 92,914,059 | |||||||||
BB yield | -7.14% | |||||||||
Debt | ||||||||||
Debt current | 78,818,067 | 86,449,721 | 90,480,093 | |||||||
Long-term debt | 66,176,500 | 102,225,963 | 108,056,161 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 47,422,661 | 71,499,082 | 32,895,127 | |||||||
Net debt | (4,250,299) | 33,244,739 | 146,302,888 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 105,677,318 | 54,042,738 | 50,573,216 | |||||||
CAPEX | (69,490,206) | (23,899,823) | (25,231,855) | |||||||
Cash from investing activities | (68,764,000) | (18,650,469) | (10,623,162) | |||||||
Cash from financing activities | 45,998,465 | (16,465,819) | (27,765,068) | |||||||
FCF | 70,310,559 | 67,654,381 | 61,729,424 | |||||||
Balance | ||||||||||
Cash | 140,733,667 | 57,332,668 | 41,143,197 | |||||||
Long term investments | 8,511,199 | 98,098,277 | 11,090,170 | |||||||
Excess cash | 70,382,497 | 93,094,363 | ||||||||
Stockholders' equity | 280,115,497 | 234,032,092 | 210,906,364 | |||||||
Invested Capital | 620,808,538 | 537,350,602 | 569,584,170 | |||||||
ROIC | 15.63% | 14.21% | 8.98% | |||||||
ROCE | 14.98% | 13.91% | 9.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 47,746 | 37,072 | 39,205 | |||||||
Price | 27,250.00 156.11% | 10,640.00 111.91% | 5,021.11 3.91% | |||||||
Market cap | 1,301,078,582 229.85% | 394,448,942 100.38% | 196,853,682 3.91% | |||||||
EV | 1,296,828,283 | 427,693,681 | 343,156,570 | |||||||
EBITDA | 121,194,153 | 100,615,924 | 70,208,725 | |||||||
EV/EBITDA | 10.70 | 4.25 | 4.89 | |||||||
Interest | 7,631,915 | 11,819,982 | 7,275,671 | |||||||
Interest/NOPBT | 7.06% | 13.47% | 13.23% |