Iljin Display Co., Ltd.
Korea ExchangeTotal Valuation
Iljin Display Co., Ltd. carries a market capitalization of 50.93B, placing it among publicly traded companies globally. Its enterprise value stands at 14.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 50.93B |
| Enterprise Value | 14.50B |
Enterprise Valuation
| EV / Sales | 0.30 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.40 |
Financial Position
Iljin Display Co., Ltd. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.28, indicating elevated leverage, while an interest coverage ratio of -2.56 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.25 |
| Debt / Equity | 57.28 |
| Debt / EBITDA | -4.07 |
| Interest Coverage | -2.56 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.51 |
Taxes
| Income Tax | -155.45M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Iljin Display Co., Ltd.'s stock has declined approximately -8.51927% over the past 52 weeks. The 50-day moving average sits at 947.18, while the 200-day moving average is 846.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.51927% |
| 50-Day Moving Average | 947.18 |
| 200-Day Moving Average | 846.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Iljin Display Co., Ltd. generated 47.82B in revenue and converted that into -5.58B in net income, yielding earnings per share of -115.72. EBITDA reached -4.77B, while operating income came in at -4.77B.
| Revenue | 47.82B |
| Gross Profit | 3.30B |
| Operating Income | -4.77B |
| Pretax Income | -6.16B |
| Net Income | -5.58B |
| EBITDA | -4.77B |
| EBIT | -4.77B |
| Earnings Per Share (EPS) | -115.72 |
Balance Sheet
Iljin Display Co., Ltd. holds 4.88B in cash and equivalents against 19.38B in total debt, resulting in a net debt position of 14.33B. Total book value stands at -15.27B, with working capital of -401.56M providing operational flexibility.
| Cash & Cash Equivalents | 4.88B |
| Total Debt | 19.38B |
| Net Debt | 14.33B |
| Equity (Book Value) | -15.27B |
| Book Value Per Share | -294.44 |
| Working Capital | -401.56M |
Cash Flow
Iljin Display Co., Ltd. produced 5.09B in operating cash flow over the past twelve months. After subtracting -3.45B in capital expenditures, free cash flow totaled 1.64B - equivalent to 31.53 per share.
| Operating Cash Flow | 5.09B |
| Capital Expenditures | -3.45B |
| Free Cash Flow | 1.64B |
| FCF Per Share | 31.53 |
Margins
Iljin Display Co., Ltd. operates with a gross margin of 6.91, reflecting its pricing power and cost economics. The operating margin of -9.96 and net profit margin of -11.67 provide insight into operational efficiency.
| Gross Margin | 6.91 |
| Operating Margin | -9.96 |
| Pretax Margin | -12.88 |
| Profit Margin | -11.67 |
| EBITDA Margin | -9.96 |
Stock Splits
Iljin Display Co., Ltd.'s most recent stock split took place on January 19, 2022 with a 50:57 split ratio.
| Last Split Date | 1/19/2022 |
| Split Ratio | 50:57 |
Scores
Iljin Display Co., Ltd. posts an Altman Z-Score of -0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.47 |