Ilji Technology Co., Ltd.

Ilji Technology Co., Ltd.

KKRX:019540
4,780.00
KRW
-35.00
(-0.73%)
4,111.84EPS
1.43P/E
77.83BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Ilji Technology Co., Ltd. carries a market capitalization of 77.83B, placing it among publicly traded companies globally. Its enterprise value stands at 210.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap77.83B
Enterprise Value210.67B

Share Statistics

As of March 31, 2026, Ilji Technology Co., Ltd. has 13.21M shares outstanding.

Shares Outstanding13.21M

Valuation Ratios

As of March 31, 2026, Ilji Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 1.43. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.37.

PE Ratio1.43
PS Ratio0.09
PB Ratio0.37
P/TBV Ratio0.39
P/FCF Ratio6.35
P/OCF Ratio1.45

Enterprise Valuation

As of March 31, 2026, Ilji Technology Co., Ltd. trades at an EV/EBITDA multiple of 1.88 - 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 0.24 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 4.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ilji Technology Co., Ltd. trades at an EV/FCF ratio of 12.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 210.67B versus a market cap of 77.83B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.24
EV / EBITDA1.88
EV / EBIT4.23
EV / FCF12.92

Financial Position

As of March 31, 2026, Ilji Technology Co., Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.10, indicating elevated leverage, while an interest coverage ratio of 25.68 demonstrates strong ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.37
Debt / Equity119.10
Debt / EBITDA2.23
Interest Coverage25.68

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Ilji Technology Co., Ltd. posted a return on equity (ROE) of 29.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.52 - 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 8.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.33, useful for judging operating efficiency across full business cycles. The company generates approximately 1.65B in revenue per employee across its workforce of 530.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.80 indicates how many times Ilji Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)29.63
Return on Assets (ROA)8.49
Return on Invested Capital (ROIC)10.52
Return on Capital Employed (ROCE)13.33
Revenue Per Employee1.65B
Employee Count530.00
Inventory Turnover9.80

Taxes

KRW

Over the twelve months ended March 31, 2026, Ilji Technology Co., Ltd. recorded 3.98B in income tax expense. That works out to an effective tax rate of 6.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 58.32B, leaving 54.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.98B
Effective Tax Rate6.83

Stock Price Statistics

KRW

As of the close on October 23, 2026, Ilji Technology Co., Ltd.'s stock has gained approximately 20.40% over the past 52 weeks. The 50-day moving average sits at 5,332.10, while the 200-day moving average is 5,786.95.

52-Week Price Change20.40%
50-Day Moving Average5,332.10
200-Day Moving Average5,786.95

Income Statement

KRW

Over the twelve months ended March 31, 2026, Ilji Technology Co., Ltd. generated 871.91B in revenue and converted that into 54.33B in net income, yielding earnings per share of 4,111.84. EBITDA reached 111.92B, while operating income came in at 49.83B.

Revenue871.91B
Gross Profit171.16B
Operating Income49.83B
Pretax Income58.32B
Net Income54.33B
EBITDA111.92B
EBIT49.83B
Earnings Per Share (EPS)4,111.84

Balance Sheet

KRW

As of March 31, 2026, Ilji Technology Co., Ltd. holds 116.81B in cash and equivalents against 249.66B in total debt, resulting in a net debt position of 132.63B. Total book value stands at 209.63B, with working capital of 74.86B providing operational flexibility.

Cash & Cash Equivalents116.81B
Total Debt249.66B
Net Debt132.63B
Equity (Book Value)209.63B
Book Value Per Share15,865.06
Working Capital74.86B

Cash Flow

KRW

Ilji Technology Co., Ltd. produced 53.68B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -41.44B in capital expenditures, free cash flow totaled 12.25B - equivalent to 926.93 per share.

Operating Cash Flow53.68B
Capital Expenditures-41.44B
Free Cash Flow12.25B
FCF Per Share926.93

Margins

Over the twelve months ended March 31, 2026, Ilji Technology Co., Ltd. posted a gross margin of 19.63, reflecting its pricing power and cost economics. The operating margin of 5.71 and net profit margin of 6.23 provide insight into operational efficiency.

Gross Margin19.63
Operating Margin5.71
Pretax Margin6.69
Profit Margin6.23
EBITDA Margin12.84

Dividends & Yields

Over the twelve months ended March 31, 2026, Ilji Technology Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.74, 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 23.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ilji Technology Co., Ltd. shareholders.

Shareholder Yield23.92
FCF Yield15.74

Stock Splits

Ilji Technology Co., Ltd.'s most recent stock split took place on September 24, 2004 with a 20:21 split ratio.

Last Split Date9/24/2004
Split Ratio20:21

Scores

As of March 31, 2026, Ilji Technology Co., Ltd. has an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.25