ILJI TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,040 KRW | -0.40% |
|
-0.98% | +34.40% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30,363 | 46,717 | 52,862 | 44,206 | 32,378 | 49,549 |
| Enterprise Value (EV) 1 | 1,14,935 | 1,41,599 | 1,55,631 | 1,77,516 | 1,22,325 | 2,46,926 |
| P/E ratio | -8.95 x | -10.9 x | -4.19 x | -72.7 x | -3.56 x | 1.53 x |
| Yield | 1.07% | - | - | - | - | 2.67% |
| Capitalization / Revenue | 0.13 x | 0.24 x | 0.28 x | 0.23 x | 0.14 x | 0.08 x |
| EV / Revenue | 0.5 x | 0.74 x | 0.81 x | 0.91 x | 0.53 x | 0.39 x |
| EV / EBITDA | 2.83 x | 5.44 x | 5.26 x | 5.63 x | 3.78 x | 2.77 x |
| EV / FCF | 8.31 x | -6.3 x | -10.5 x | -6.9 x | 6.86 x | -30.5 x |
| FCF Yield | 12% | -15.9% | -9.51% | -14.5% | 14.6% | -3.28% |
| Price to Book | 0.25 x | 0.39 x | 0.49 x | 0.44 x | 0.35 x | 0.4 x |
| Nbr of stocks (in thousands) | 13,004 | 13,215 | 13,215 | 13,215 | 13,215 | 13,213 |
| Reference price 2 | 2,335 | 3,535 | 4,000 | 3,345 | 2,450 | 3,750 |
| Announcement Date | 14/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 16/03/23 | 14/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,28,508 | 1,91,127 | 1,91,662 | 1,95,847 | 2,29,145 | 6,28,486 |
| EBITDA 1 | 40,680 | 26,033 | 29,565 | 31,529 | 32,349 | 89,007 |
| EBIT 1 | 1,493 | -14,582 | -9,154 | -5,261 | 616.4 | 35,416 |
| Operating Margin | 0.65% | -7.63% | -4.78% | -2.69% | 0.27% | 5.64% |
| Earnings before Tax (EBT) 1 | -5,343 | -12,860 | -8,629 | 4,926 | -2,618 | 44,197 |
| Net income 1 | -3,448 | -4,279 | -12,613 | -607.8 | -9,094 | 32,300 |
| Net margin | -1.51% | -2.24% | -6.58% | -0.31% | -3.97% | 5.14% |
| EPS 2 | -260.9 | -323.8 | -954.4 | -46.00 | -688.2 | 2,444 |
| Free Cash Flow 1 | 13,828 | -22,491 | -14,806 | -25,726 | 17,844 | -8,097 |
| FCF margin | 6.05% | -11.77% | -7.73% | -13.14% | 7.79% | -1.29% |
| FCF Conversion (EBITDA) | 33.99% | - | - | - | 55.16% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 25.00 | - | - | - | - | 100.0 |
| Announcement Date | 14/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 16/03/23 | 14/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 84,572 | 94,882 | 1,02,770 | 1,33,310 | 89,947 | 1,97,376 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.079 x | 3.645 x | 3.476 x | 4.228 x | 2.781 x | 2.218 x |
| Free Cash Flow 1 | 13,828 | -22,491 | -14,806 | -25,726 | 17,844 | -8,097 |
| ROE (net income / shareholders' equity) | -2.75% | -3.54% | -11.2% | -0.61% | -9.43% | 29.9% |
| ROA (Net income/ Total Assets) | 0.26% | -2.62% | -1.62% | -0.9% | 0.1% | 4.87% |
| Assets 1 | -13,09,660 | 1,63,042 | 7,77,783 | 67,674 | -90,04,447 | 6,63,136 |
| Book Value Per Share 2 | 9,295 | 9,003 | 8,102 | 7,551 | 7,050 | 9,284 |
| Cash Flow per Share 2 | 1,899 | 870.0 | 801.0 | 1,515 | 503.0 | 1,302 |
| Capex 1 | 42,708 | 51,186 | 34,341 | 27,351 | 27,833 | 41,443 |
| Capex / Sales | 18.69% | 26.78% | 17.92% | 13.97% | 12.15% | 6.59% |
| Announcement Date | 14/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 16/03/23 | 14/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +34.40% | 48.12M | |
| +4.89% | 3.01B | |
| +5.15% | 2.89B | |
| -12.55% | 2.06B | |
| +7.43% | 1.8B | |
| +22.84% | 1.74B | |
| -16.54% | 816M | |
| +10.00% | 775M | |
| +34.95% | 655M | |
| +9.15% | 518M |
- Stock Market
- Equities
- A019540 Stock
- Financials Ilji Technology Co., Ltd.
