ILJIN POWER CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13,200 KRW | -0.90% |
|
+4.60% | +13.99% |
| 2023 | Iljin Power Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2022 | Iljin Power Co., Ltd.(KOSDAQ:A094820) added to S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 84,768 | 79,765 | 81,531 | 2,67,647 | 1,80,945 | 1,74,611 |
| Enterprise Value (EV) 1 | 64,536 | 48,225 | 28,696 | 2,04,015 | 1,13,664 | 1,18,398 |
| P/E ratio | 5.35 x | 6.78 x | 7.65 x | 17.3 x | 11.5 x | 18.2 x |
| Yield | 5.73% | 5.54% | 5.42% | 1.86% | 2.75% | 2.85% |
| Capitalization / Revenue | 0.54 x | 0.44 x | 0.49 x | 1.44 x | 0.92 x | 0.92 x |
| EV / Revenue | 0.41 x | 0.26 x | 0.17 x | 1.1 x | 0.58 x | 0.62 x |
| EV / EBITDA | 3.09 x | 2.88 x | 1.83 x | 9.57 x | 5.54 x | 7.49 x |
| EV / FCF | -33.4 x | 3.6 x | 1.42 x | 18.4 x | 25.5 x | -11.3 x |
| FCF Yield | -2.99% | 27.7% | 70.4% | 5.44% | 3.93% | -8.87% |
| Price to Book | 0.95 x | 0.83 x | 0.81 x | 2.38 x | 1.44 x | 1.34 x |
| Nbr of stocks (in thousands) | 14,717 | 14,717 | 14,717 | 15,079 | 15,079 | 15,079 |
| Reference price 2 | 5,760 | 5,420 | 5,540 | 17,750 | 12,000 | 11,580 |
| Announcement Date | 20/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 21/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,57,591 | 1,82,759 | 1,68,015 | 1,85,899 | 1,96,015 | 1,90,827 |
| EBITDA 1 | 20,897 | 16,717 | 15,693 | 21,323 | 20,518 | 15,802 |
| EBIT 1 | 19,064 | 14,364 | 13,202 | 18,809 | 17,903 | 13,120 |
| Operating Margin | 12.1% | 7.86% | 7.86% | 10.12% | 9.13% | 6.88% |
| Earnings before Tax (EBT) 1 | 20,280 | 15,133 | 13,826 | 19,698 | 20,724 | 13,752 |
| Net income 1 | 15,838 | 11,769 | 10,658 | 15,323 | 15,675 | 9,580 |
| Net margin | 10.05% | 6.44% | 6.34% | 8.24% | 8% | 5.02% |
| EPS 2 | 1,076 | 799.7 | 724.2 | 1,024 | 1,040 | 635.3 |
| Free Cash Flow 1 | -1,931 | 13,379 | 20,192 | 11,096 | 4,462 | -10,497 |
| FCF margin | -1.23% | 7.32% | 12.02% | 5.97% | 2.28% | -5.5% |
| FCF Conversion (EBITDA) | - | 80.03% | 128.67% | 52.04% | 21.75% | - |
| FCF Conversion (Net income) | - | 113.68% | 189.45% | 72.42% | 28.47% | - |
| Dividend per Share 2 | 330.0 | 300.0 | 300.0 | 330.0 | 330.0 | 330.0 |
| Announcement Date | 20/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 21/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 20,232 | 31,540 | 52,835 | 63,632 | 67,280 | 56,214 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1,931 | 13,379 | 20,192 | 11,096 | 4,462 | -10,497 |
| ROE (net income / shareholders' equity) | 18.9% | 12.7% | 10.9% | 14.4% | 13.2% | 7.48% |
| ROA (Net income/ Total Assets) | 9.49% | 6.33% | 5.39% | 7.01% | 6.08% | 4.28% |
| Assets 1 | 1,66,871 | 1,86,000 | 1,97,853 | 2,18,662 | 2,57,815 | 2,24,088 |
| Book Value Per Share 2 | 6,072 | 6,524 | 6,824 | 7,467 | 8,318 | 8,668 |
| Cash Flow per Share 2 | 1,523 | 2,180 | 3,564 | 3,591 | 3,583 | 2,660 |
| Capex 1 | 11,788 | 1,447 | 3,713 | 5,829 | 2,387 | 16,808 |
| Capex / Sales | 7.48% | 0.79% | 2.21% | 3.14% | 1.22% | 8.81% |
| Announcement Date | 20/03/19 | 19/03/20 | 18/03/21 | 17/03/22 | 21/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.99% | 147M | |
| +24.69% | 6.68B | |
| +51.43% | 2.65B | |
| +25.66% | 1.81B | |
| +16.89% | 1.01B | |
| +17.79% | 417M | |
| +27.27% | 383M | |
| +12.33% | 340M | |
| +10.47% | 335M | |
| +26.95% | 275M |
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