Iljeong Industrial Co.,Ltd Logo

Iljeong Industrial Co.,Ltd

008500.KS

(0.2)
Stock Price

12.630,00 KRW

6.5% ROA

60.74% ROE

7.5x PER

Market Cap.

16.377.211.620,00 KRW

403.67% DER

0% Yield

5.35% NPM

Iljeong Industrial Co.,Ltd Stock Analysis

Iljeong Industrial Co.,Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Iljeong Industrial Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

2 ROE

The stock's ROE indicates a negative return (-107.67%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-21.5%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.58x) suggests it's overvalued, potentially making it an expensive investment.

5 DER

The company has a high debt to equity ratio (981%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-55.379) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Iljeong Industrial Co.,Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Iljeong Industrial Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Iljeong Industrial Co.,Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Iljeong Industrial Co.,Ltd Revenue
Year Revenue Growth
2007 74.761.472.000
2008 61.389.413.000 -21.78%
2009 45.824.032.000 -33.97%
2010 56.042.678.000 18.23%
2011 79.127.548.480 29.17%
2012 96.618.607.790 18.1%
2013 95.950.197.090 -0.7%
2014 78.642.676.030 -22.01%
2015 68.103.444.690 -15.48%
2016 78.880.851.930 13.66%
2017 49.086.383.720 -60.7%
2018 48.011.221.980 -2.24%
2019 39.790.277.220 -20.66%
2020 31.330.330.170 -27%
2021 31.793.219.990 1.46%
2022 31.116.924.350 -2.17%
2023 32.962.584.000 5.6%
2023 32.579.518.556 -1.18%
2024 46.499.940.364 29.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Iljeong Industrial Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2007 3.204.038.000
2008 2.224.707.000 -44.02%
2009 1.168.466.000 -90.4%
2010 1.825.788.000 36%
2011 1.473.261.000 -23.93%
2012 1.140.493.000 -29.18%
2013 1.213.362.000 6.01%
2014 1.639.487.000 25.99%
2015 1.672.151.000 1.95%
2016 1.610.226.000 -3.85%
2017 1.544.894.000 -4.23%
2018 1.287.387.000 -20%
2019 1.152.391.000 -11.71%
2020 903.386.000 -27.56%
2021 773.359.000 -16.81%
2022 1.477.793.000 47.67%
2023 0 0%
2023 1.154.246.000 100%
2024 817.632.000 -41.17%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Iljeong Industrial Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 284.046.000
2008 255.772.000 -11.05%
2009 216.764.000 -18%
2010 469.813.000 53.86%
2011 398.145.000 -18%
2012 356.639.000 -11.64%
2013 277.360.000 -28.58%
2014 265.854.000 -4.33%
2015 309.834.000 14.19%
2016 858.722.000 63.92%
2017 680.940.000 -26.11%
2018 247.562.000 -175.06%
2019 225.619.000 -9.73%
2020 259.068.000 12.91%
2021 230.362.000 -12.46%
2022 267.722.000 13.95%
2023 4.944.976.000 94.59%
2023 206.978.000 -2289.13%
2024 227.276.000 8.93%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Iljeong Industrial Co.,Ltd EBITDA
Year EBITDA Growth
2007 1.773.985.000
2008 344.902.000 -414.34%
2009 1.194.062.000 71.12%
2010 3.187.984.000 62.54%
2011 4.980.789.300 35.99%
2012 7.422.491.690 32.9%
2013 8.069.730.110 8.02%
2014 6.803.873.330 -18.6%
2015 11.577.393.530 41.23%
2016 6.082.119.400 -90.35%
2017 -4.564.263.340 233.26%
2018 -6.203.959.920 26.43%
2019 -13.987.603.400 55.65%
2020 -3.928.516.990 -256.05%
2021 -5.611.473.780 29.99%
2022 -6.679.101.750 15.98%
2023 6.890.240.000 196.94%
2023 -1.109.108.560 721.24%
2024 6.602.627.680 116.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Iljeong Industrial Co.,Ltd Gross Profit
Year Gross Profit Growth
2007 4.008.061.000
2008 1.350.302.000 -196.83%
2009 605.225.000 -123.11%
2010 4.880.083.000 87.6%
2011 7.467.665.660 34.65%
2012 14.155.221.050 47.24%
2013 13.152.092.010 -7.63%
2014 12.626.027.360 -4.17%
2015 12.539.085.100 -0.69%
2016 14.809.407.270 15.33%
2017 3.470.574.550 -326.71%
2018 923.739.330 -275.71%
2019 -6.919.291.430 113.35%
2020 -2.130.331.250 -224.8%
2021 -2.134.156.090 0.18%
2022 -1.005.797.150 -112.19%
2023 6.890.240.000 114.6%
2023 3.712.613.150 -85.59%
2024 10.422.872.184 64.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Iljeong Industrial Co.,Ltd Net Profit
Year Net Profit Growth
2007 -3.756.867.000
2008 -4.864.594.000 22.77%
2009 -3.030.929.000 -60.5%
2010 79.883.000 3894.21%
2011 1.173.930.000 93.2%
2012 4.749.431.000 75.28%
2013 1.875.320.000 -153.26%
2014 3.018.831.080 37.88%
2015 7.115.043.590 57.57%
2016 3.169.138.730 -124.51%
2017 -5.702.859.680 155.57%
2018 -6.869.726.760 16.99%
2019 -13.601.284.700 49.49%
2020 -4.221.169.630 -222.22%
2021 -7.453.592.450 43.37%
2022 -8.492.939.410 12.24%
2023 1.523.760.000 657.37%
2023 -2.255.979.769 167.54%
2024 6.633.544.000 134.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Iljeong Industrial Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 -3.133
2008 -4.053 22.7%
2009 -2.526 -60.45%
2010 66 3927.27%
2011 978 93.25%
2012 3.958 75.29%
2013 1.563 -153.23%
2014 2.516 37.88%
2015 5.929 57.56%
2016 2.640 -124.58%
2017 -4.752 155.56%
2018 -5.733 17.11%
2019 -11.508 50.18%
2020 -3.572 -222.14%
2021 -6.308 43.36%
2022 -7.188 12.24%
2023 1.290 657.56%
2023 -1.909 167.52%
2024 5.614 134.01%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Iljeong Industrial Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2007 5.173.795.000
2008 3.942.864.000 -31.22%
2009 2.516.442.000 -56.68%
2010 497.665.000 -405.65%
2011 -660.709.450 175.32%
2012 -4.596.274.270 85.63%
2013 4.817.310.950 195.41%
2014 10.119.394.590 52.4%
2015 -2.677.247.810 477.98%
2016 -700.930.210 -281.96%
2017 -3.561.993.500 80.32%
2018 -9.988.567.570 64.34%
2019 -11.094.373.540 9.97%
2020 153.488.350 7328.15%
2021 -3.625.715.540 104.23%
2022 -7.889.259.330 54.04%
2023 -37.829.244 -20754.92%
2023 180.481.240 120.96%
2024 863.047.802 79.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Iljeong Industrial Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2007 6.383.239.000
2008 4.219.773.000 -51.27%
2009 2.707.370.000 -55.86%
2010 1.947.092.000 -39.05%
2011 -355.240.390 648.11%
2012 1.574.298.140 122.57%
2013 5.442.587.450 71.07%
2014 10.552.470.890 48.42%
2015 3.383.319.980 -211.9%
2016 950.495.310 -255.95%
2017 -2.970.813.060 131.99%
2018 -9.612.006.200 69.09%
2019 -10.662.660.440 9.85%
2020 348.853.260 3156.49%
2021 -3.205.084.690 110.88%
2022 -7.271.638.470 55.92%
2023 95.946.636 7678.84%
2023 235.461.740 59.25%
2024 1.743.582.897 86.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Iljeong Industrial Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2007 1.209.444.000
2008 276.909.000 -336.77%
2009 190.928.000 -45.03%
2010 1.449.427.000 86.83%
2011 305.469.060 -374.49%
2012 6.170.572.410 95.05%
2013 625.276.500 -886.86%
2014 433.076.300 -44.38%
2015 6.060.567.790 92.85%
2016 1.651.425.520 -266.99%
2017 591.180.440 -179.34%
2018 376.561.370 -56.99%
2019 431.713.100 12.78%
2020 195.364.910 -120.98%
2021 420.630.850 53.55%
2022 617.620.860 31.89%
2023 133.775.880 -361.68%
2023 54.980.500 -143.32%
2024 880.535.095 93.76%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Iljeong Industrial Co.,Ltd Equity
Year Equity Growth
2007 55.769.614.000
2008 53.537.216.000 -4.17%
2009 49.524.623.000 -8.1%
2010 48.354.164.000 -2.42%
2011 49.183.207.790 1.69%
2012 50.701.041.750 2.99%
2013 50.823.490.000 0.24%
2014 51.988.400.000 2.24%
2015 57.615.230.820 9.77%
2016 58.900.400.400 2.18%
2017 50.917.321.190 -15.68%
2018 42.864.519.740 -18.79%
2019 29.533.656.940 -45.14%
2020 25.522.013.300 -15.72%
2021 18.570.946.600 -37.43%
2022 4.351.127.450 -326.81%
2023 2.715.651.000 -60.22%
2023 3.038.310.860 10.62%
2024 5.080.958.590 40.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Iljeong Industrial Co.,Ltd Assets
Year Assets Growth
2007 75.295.532.000
2008 72.479.275.000 -3.89%
2009 68.796.012.000 -5.35%
2010 63.165.802.000 -8.91%
2011 66.241.645.720 4.64%
2012 77.512.873.450 14.54%
2013 70.202.818.070 -10.41%
2014 63.996.008.410 -9.7%
2015 69.075.802.860 7.35%
2016 68.209.325.770 -1.27%
2017 67.184.974.280 -1.52%
2018 68.281.022.980 1.61%
2019 60.518.947.240 -12.83%
2020 46.768.525.310 -29.4%
2021 41.344.989.980 -13.12%
2022 32.238.833.750 -28.25%
2023 32.059.527.000 -0.56%
2023 31.049.304.763 -3.25%
2024 33.885.756.508 8.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Iljeong Industrial Co.,Ltd Liabilities
Year Liabilities Growth
2007 19.525.918.000
2008 18.942.058.000 -3.08%
2009 19.271.389.000 1.71%
2010 14.811.638.000 -30.11%
2011 17.058.437.920 13.17%
2012 26.811.831.700 36.38%
2013 19.379.328.000 -38.35%
2014 12.007.607.300 -61.39%
2015 11.460.572.040 -4.77%
2016 9.308.925.370 -23.11%
2017 16.267.653.090 42.78%
2018 25.416.503.240 36%
2019 30.985.290.310 17.97%
2020 21.246.512.010 -45.84%
2021 22.774.043.380 6.71%
2022 27.887.706.300 18.34%
2023 29.343.876.000 4.96%
2023 28.010.993.903 -4.76%
2024 28.804.797.918 2.76%

Iljeong Industrial Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
34572.54
Net Income per Share
1848.63
Price to Earning Ratio
7.5x
Price To Sales Ratio
0.4x
POCF Ratio
4.18
PFCF Ratio
5.52
Price to Book Ratio
3.22
EV to Sales
0.89
EV Over EBITDA
10.37
EV to Operating CashFlow
9.26
EV to FreeCashFlow
12.22
Earnings Yield
0.13
FreeCashFlow Yield
0.18
Market Cap
16,38 Bil.
Enterprise Value
36,29 Bil.
Graham Number
13373.69
Graham NetNet
-16309.82

Income Statement Metrics

Net Income per Share
1848.63
Income Quality
1.79
ROE
0.61
Return On Assets
0.06
Return On Capital Employed
0.14
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
0.05
Effective Tax Rate
0.53

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3316.14
Free CashFlow per Share
2512.15
Capex to Operating CashFlow
0.24
Capex to Revenue
0.02
Capex to Depreciation
1.09
Return on Invested Capital
0.04
Return on Tangible Assets
0.06
Days Sales Outstanding
73.56
Days Payables Outstanding
65.65
Days of Inventory on Hand
62.15
Receivables Turnover
4.96
Payables Turnover
5.56
Inventory Turnover
5.87
Capex per Share
803.99

Balance Sheet

Cash per Share
512,08
Book Value per Share
4.300,00
Tangible Book Value per Share
4077.97
Shareholders Equity per Share
4300
Interest Debt per Share
18285.96
Debt to Equity
4.04
Debt to Assets
0.61
Net Debt to EBITDA
5.69
Current Ratio
0.81
Tangible Asset Value
4,82 Bil.
Net Current Asset Value
-14,32 Bil.
Invested Capital
12429074922
Working Capital
-3,44 Bil.
Intangibles to Total Assets
0.01
Average Receivables
8,48 Bil.
Average Payables
5,69 Bil.
Average Inventory
5145854736
Debt to Market Cap
1.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Iljeong Industrial Co.,Ltd Dividends
Year Dividends Growth
2000 833
2001 2.292 63.64%
2002 1.250 -83.28%
2003 1.250 0%
2004 1.250 0%
2005 1.250 0%
2006 1.250 0%
2007 1.250 0%
2008 750 -66.67%
2009 750 0%
2010 1.000 25%
2011 1.250 20%
2012 1.250 0%
2013 1.250 0%
2014 1.250 0%
2015 1.250 0%
2016 1.250 0%
2017 500 -150%

Iljeong Industrial Co.,Ltd Profile

About Iljeong Industrial Co.,Ltd

Iljeong Industrial Co.Ltd. provides car seat fabrics to automobile makers in Korea. Its moquette, tricot, woven, plush jacquard, jersey, single knit, and headliner fabrics are used in car seat fabrics, head linings, door trims, arms rests, and sun visors. The company also provides upholstery fabrics that are used in sofas and chairs in hotel and homes. Iljeong Industrial Co.Ltd. was founded in 1973 and is headquartered in Ansan, South Korea.

CEO
Mr. Donghyun Koh
Employee
94
Address
21 Sanseong-ro
Ansan-Si, 425-866

Iljeong Industrial Co.,Ltd Executives & BODs

Iljeong Industrial Co.,Ltd Executives & BODs
# Name Age
1 Mr. Donghyun Koh
Chief Executive Officer and President
70

Iljeong Industrial Co.,Ltd Competitors