Iljeong Industrial Co.,Ltd

    Iljeong Industrial Co.,Ltd

    KKRX:008500
    750.00
    KRW
    +185.00
    (+32.74%)
    3.26P/E

    Share Statistics

    As of September 30, 2025, Iljeong Industrial Co.,Ltd has 6.00M shares outstanding.

    Shares Outstanding6.00M

    Valuation Ratios

    As of September 30, 2025, Iljeong Industrial Co.,Ltd trades at a trailing price-to-earnings ratio of 3.26. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 2.20.

    PE Ratio3.26
    PS Ratio1.04
    PB Ratio2.20
    P/TBV Ratio2.28
    P/FCF Ratio17.37
    P/OCF Ratio21.58

    Enterprise Valuation

    As of September 30, 2025, Iljeong Industrial Co.,Ltd trades at an EV/EBITDA multiple of 33.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Iljeong Industrial Co.,Ltd trades at an EV/FCF ratio of 19.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.45
    EV / EBITDA33.05
    EV / EBIT33.05
    EV / FCF19.36

    Financial Position

    As of September 30, 2025, Iljeong Industrial Co.,Ltd maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.69, indicating elevated leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.

    Current Ratio0.99
    Quick Ratio0.02
    Debt / Equity85.69
    Debt / EBITDA9.32
    Interest Coverage2.88

    Financial Efficiency

    Over the twelve months ended September 30, 2025, Iljeong Industrial Co.,Ltd posted a return on equity (ROE) of 100.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 33.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 41.41, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.48 indicates how many times Iljeong Industrial Co.,Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)100.89
    Return on Assets (ROA)33.61
    Return on Invested Capital (ROIC)5.46
    Return on Capital Employed (ROCE)41.41
    Inventory Turnover5.48

    Stock Price Statistics

    KRW

    As of the close on June 29, 2026, Iljeong Industrial Co.,Ltd's stock has declined approximately 69.93% over the past 52 weeks. The 50-day moving average sits at 1,871.96, while the 200-day moving average is 2,839.99.

    52-Week Price Change-69.93%
    50-Day Moving Average1,871.96
    200-Day Moving Average2,839.99

    Margins

    Over the twelve months ended September 30, 2025, Iljeong Industrial Co.,Ltd posted a gross margin of 14.25, reflecting its pricing power and cost economics. The operating margin of 4.39 and net profit margin of 31.88 provide insight into operational efficiency.

    Gross Margin14.25
    Operating Margin4.39
    Pretax Margin2.99
    Profit Margin31.88
    EBITDA Margin4.39

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2025. Free cash flow yield stands at 5.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Iljeong Industrial Co.,Ltd shareholders.

    Shareholder Yield15.21
    FCF Yield5.76

    Stock Splits

    Iljeong Industrial Co.,Ltd's most recent stock split took place on December 15, 2025 with a 1:5 split ratio.

    Last Split Date12/15/2025
    Split Ratio1:5

    Scores

    As of September 30, 2025, Iljeong Industrial Co.,Ltd has an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.53