Iljin Power Co., Ltd.

Total Valuation

Iljin Power Co., Ltd. carries a market capitalization of 162.00B, placing it among publicly traded companies globally. Its enterprise value stands at 269.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Iljin Power Co., Ltd. currently has 14.84M shares outstanding.

Valuation Ratios

Iljin Power Co., Ltd. trades at a trailing price-to-earnings ratio of 10.21. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.82.

Enterprise Valuation

On an enterprise value basis, Iljin Power Co., Ltd. trades at an EV/EBITDA multiple of 9.35 and an EV/FCF ratio of 6.22. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.35 provides insight into valuation relative to core operating earnings.

Financial Position

Iljin Power Co., Ltd. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.66, indicating elevated leverage, while an interest coverage ratio of 7.24 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Iljin Power Co., Ltd. posts a return on equity of 18.97 and a return on invested capital of 10.60.

Taxes

Over the trailing twelve months, Iljin Power Co., Ltd. has paid 5.13B in income taxes, reflecting an effective tax rate of 16.75.

Stock Price Statistics

Iljin Power Co., Ltd.'s stock has declined approximately -7.61421% over the past 52 weeks. The 50-day moving average sits at 15,735.40, while the 200-day moving average is 14,392.10.

Income Statement

Over the trailing twelve months, Iljin Power Co., Ltd. generated 274.71B in revenue and converted that into 23.79B in net income, yielding earnings per share of 1,710.78. EBITDA reached 28.83B, while operating income came in at 28.83B.

Balance Sheet

Iljin Power Co., Ltd. holds 63.05B in cash and equivalents against 83.15B in total debt, resulting in a net debt position of 20.14B. Total book value stands at 133.60B, with working capital of 59.38B providing operational flexibility.

Cash Flow

Iljin Power Co., Ltd. produced 23.71B in operating cash flow over the past twelve months. After subtracting -16.32B in capital expenditures, free cash flow totaled 7.39B - equivalent to 495.66 per share.

Margins

Iljin Power Co., Ltd. operates with a gross margin of 15.58, reflecting its pricing power and cost economics. The operating margin of 10.49 and net profit margin of 8.66 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Iljin Power Co., Ltd.'s most recent stock split took place on September 8, 2011 with a 1:2 split ratio.

Scores

Iljin Power Co., Ltd. posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.