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LIVE · 10:05 UTC
Companies/Consumer Discretionary/008500
008500$2595.0058

Iljeong Industrial Co Ltd

Textiles & Leather GoodsVerified
Score breakdown
Valuation+45Profitability+35Sentiment+30Risk penalty-3
Quality breakdown
Key fields100Profile38Conclusion96AI synthesis40Observations13

Iljeong Industrial Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.8, below the median for the Textiles & Leather Goods industry. The company's liquidity position is characterized as medium, with a current ratio of 1.19 and free cash flow of 6.27 billion KRW. However, net cash is negative after subtracting total debt, indicating potential refinancing needs [doc:HA-latest]. Profitability metrics show strong performance, with a return on equity of 85.34% and return on assets of 41.47%, both exceeding the industry median. The company's operating margin of 14.23% (calculated from operating income of 5.21 billion KRW on revenue of 36.62 billion KRW) is robust, reflecting efficient cost management and pricing power in its automotive fabric segment [doc:HA-latest]. Geographically, Iljeong Industrial Co Ltd operates primarily in the domestic Korean market, with limited disclosure on overseas revenue concentration. The company's product portfolio is concentrated in automotive seat fabrics, with no material diversification into other end markets. This concentration exposes the company to cyclical demand from the automotive sector [doc:HA-latest]. Growth trajectory is mixed, with revenue of 36.62 billion KRW in the latest period. While the company generated strong net income of 16.51 billion KRW, there is no disclosed year-over-year revenue growth rate. Analysts reported a last actual revenue of 61.39 billion KRW, suggesting potential volatility in reported figures [doc:]. Risk factors include medium liquidity risk due to the negative net cash position and a debt load of 15.55 billion KRW. Dilution risk is assessed as low, with no near-term pressure from share issuance or convertible debt. The company's capital expenditures of -543.81 million KRW suggest asset sales or cost optimization rather than expansion [doc:HA-latest]. Recent events include the filing of financial results showing strong net income despite a negative EPS of -810.60 KRW, indicating potential non-cash charges or one-time items. No material earnings call transcripts or regulatory filings were disclosed in the input data [doc:].

Profile
CompanyIljeong Industrial Co Ltd
Ticker008500.KS
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryTextiles & Leather Goods
AI analysis

Business. Iljeong Industrial Co Ltd is a Korea-based company engaged in the manufacture and distribution of automobile seat fabrics, including velour and loop type tricots, lami fabrics, and rendy fabrics used in automotive interiors and other applications [doc:HA-latest].

Classification. Iljeong Industrial Co Ltd is classified under the Textiles & Leather Goods industry within the Consumer Cyclicals economic sector, with a classification confidence of 0.92 [doc:verified market data].

Iljeong Industrial Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.8, below the median for the Textiles & Leather Goods industry. The company's liquidity position is characterized as medium, with a current ratio of 1.19 and free cash flow of 6.27 billion KRW. However, net cash is negative after subtracting total debt, indicating potential refinancing needs [doc:HA-latest]. Profitability metrics show strong performance, with a return on equity of 85.34% and return on assets of 41.47%, both exceeding the industry median. The company's operating margin of 14.23% (calculated from operating income of 5.21 billion KRW on revenue of 36.62 billion KRW) is robust, reflecting efficient cost management and pricing power in its automotive fabric segment [doc:HA-latest]. Geographically, Iljeong Industrial Co Ltd operates primarily in the domestic Korean market, with limited disclosure on overseas revenue concentration. The company's product portfolio is concentrated in automotive seat fabrics, with no material diversification into other end markets. This concentration exposes the company to cyclical demand from the automotive sector [doc:HA-latest]. Growth trajectory is mixed, with revenue of 36.62 billion KRW in the latest period. While the company generated strong net income of 16.51 billion KRW, there is no disclosed year-over-year revenue growth rate. Analysts reported a last actual revenue of 61.39 billion KRW, suggesting potential volatility in reported figures [doc:]. Risk factors include medium liquidity risk due to the negative net cash position and a debt load of 15.55 billion KRW. Dilution risk is assessed as low, with no near-term pressure from share issuance or convertible debt. The company's capital expenditures of -543.81 million KRW suggest asset sales or cost optimization rather than expansion [doc:HA-latest]. Recent events include the filing of financial results showing strong net income despite a negative EPS of -810.60 KRW, indicating potential non-cash charges or one-time items. No material earnings call transcripts or regulatory filings were disclosed in the input data [doc:].
Key takeaways
  • Iljeong Industrial Co Ltd has a strong return on equity (85.34%) and return on assets (41.47%), outperforming industry medians.
  • The company's liquidity position is medium, with a current ratio of 1.19 and negative net cash after debt.
  • Revenue concentration in the automotive sector and geographic focus in Korea expose the company to cyclical demand.
  • Capital expenditures are negative, suggesting asset optimization rather than growth investment.
  • Dilution risk is low, with no near-term pressure from share issuance or convertible debt.
  • --
  • # RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$36.62B
Gross profit$5.87B
Operating income$5.21B
Net income$16.51B
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$2.26B
CapEx-$543.8M
Free cash flow$6.27B
Total assets$39.80B
Total liabilities$20.46B
Total equity$19.34B
Cash & equivalents$207.6M
Long-term debt$15.55B
Annual history (last 5)
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Quarterly history (last 4)
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Valuation
Market price$2595.00
Market cap$15.57B
Enterprise value$30.91B
P/E0.9
Reported non-GAAP P/E—
EV/Revenue0.8
EV/Op income5.9
EV/OCF13.7
P/B0.8
P/Tangible book0.8
Tangible book$19.34B
Net cash-$15.34B
Current ratio1.2
Debt/Equity0.8
ROA41.5%
ROE85.3%
Cash conversion14.0%
CapEx/Revenue-1.5%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Textiles & Leather Goods · cohort 272 companies
Metric008500Activity
Op margin14.2%4.3% medp25 -0.2% · p75 8.6%top quartile
Net margin45.1%2.3% medp25 -0.6% · p75 6.5%top quartile
Gross margin16.0%17.4% medp25 10.3% · p75 28.8%below median
CapEx / revenue-1.5%-2.9% medp25 -6.0% · p75 -1.1%above median
Debt / equity80.0%46.3% medp25 8.9% · p75 99.0%above median
Observations
IR observations
Last actual EPS-810.60 KRW
Last actual revenue61,389,000,000 KRW
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 23:45 UTC#7d7fe588
Market quoteclose KRW 2595.00 · shares 0.01B diluted
no public URL
2026-05-04 23:45 UTC#dd523001
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 23:47 UTCJob: 55af3ffa