Stock A008500 ILJEONG INDUSTRIAL CO.,LTD
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Financials Iljeong Industrial Co.,Ltd

Equities

A008500

KR7008500001

Textiles & Leather Goods

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 15/07/2024 BST 		5-day change 1st Jan Change
12,650 KRW -0.86% Intraday chart for Iljeong Industrial Co.,Ltd -1.17% -1.94%
2023 Iljeong Industrial Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2022 Iljeong Industrial Co.,Ltd's Equity Buyback announced on October 22, 2018, has expired. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 23,100 21,505 21,742 43,011 19,379 15,243
Enterprise Value (EV) 1 35,706 45,177 34,673 56,898 40,973 36,839
P/E ratio -3.36 x -1.58 x -5.15 x -5.13 x -2.81 x -6.76 x
Yield - - - - - -
Capitalization / Revenue 0.48 x 0.54 x 0.69 x 1.41 x 0.61 x 0.47 x
EV / Revenue 0.74 x 1.14 x 1.11 x 1.86 x 1.29 x 1.13 x
EV / EBITDA -5.45 x -3.09 x -4.76 x -8.36 x -6.6 x -33.2 x
EV / FCF -5.58 x -9.24 x 8.24 x 17.4 x -6.75 x 178 x
FCF Yield -17.9% -10.8% 12.1% 5.74% -14.8% 0.56%
Price to Book 0.53 x 0.73 x 0.85 x 3.55 x 3.53 x 5.02 x
Nbr of stocks (in thousands) 1,200 1,182 1,182 1,182 1,182 1,182
Reference price 2 19,250 18,200 18,400 36,400 16,400 12,900
Announcement Date 14/03/19 19/03/20 18/03/21 25/03/22 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 48,011 39,790 31,330 30,523 31,654 32,580
EBITDA 1 -6,553 -14,636 -7,289 -6,810 -6,209 -1,109
EBIT 1 -8,356 -16,333 -8,931 -7,933 -7,344 -2,087
Operating Margin -17.4% -41.05% -28.5% -25.99% -23.2% -6.41%
Earnings before Tax (EBT) 1 -8,472 -16,188 -497.1 -8,377 -6,893 -2,256
Net income 1 -6,870 -13,601 -4,221 -8,377 -6,893 -2,256
Net margin -14.31% -34.18% -13.47% -27.44% -21.78% -6.92%
EPS 2 -5,733 -11,508 -3,572 -7,089 -5,833 -1,909
Free Cash Flow 1 -6,400 -4,891 4,206 3,268 -6,073 206.9
FCF margin -13.33% -12.29% 13.43% 10.71% -19.19% 0.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/03/19 19/03/20 18/03/21 25/03/22 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12,606 23,672 12,931 13,887 21,594 21,596
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.924 x -1.617 x -1.774 x -2.039 x -3.478 x -19.47 x
Free Cash Flow 1 -6,400 -4,891 4,206 3,268 -6,073 207
ROE (net income / shareholders' equity) -14.7% -37.6% -15.3% -51.5% -78.3% -52.9%
ROA (Net income/ Total Assets) -7.71% -15.9% -10.4% -13.2% -13.5% -4.04%
Assets 1 89,095 85,807 40,568 63,607 51,163 55,866
Book Value Per Share 2 36,158 24,994 21,599 10,258 4,642 2,571
Cash Flow per Share 2 2,840 1,222 1,479 1,239 1,141 662.0
Capex 1 372 410 185 444 619 134
Capex / Sales 0.78% 1.03% 0.59% 1.46% 1.95% 0.41%
Announcement Date 14/03/19 19/03/20 18/03/21 25/03/22 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Fabrics

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