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Ilji Technology Co (019540) Fair Value & Analysis

Consumer Cyclical · KR · Market cap 85.2B KRW

IT Ilji Technology Co 019540 · KQ
Price6,800 KRW
Fair Value4,752 KRW
Upside-30.1%
Quality56/100
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Healthy Growth
Loss-making · -0.6% net margin
Moderate debt · generates free cash flow
1.54% dividend yield
Trails peers (3/9)
Narrow moat 24/100
Evidence: High Range 3,564 KRW – 9,860 KRW Share as image

Fair value as of: Aug 13, 2026

From 24 valuation models · updated today

Fair value updated Aug 13, 2026, revised from 4,911 KRW to 4,752 KRW (−3.2%) since Jul 20, 2026. Share price +5.9% over the past month.

A solid business, but screening 30% overvalued on our models.

What matters now

  • The model range is unusually wide (3,564 KRW to 9,860 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

7,760 KRW 2,008 KRW Fair Value 4,752 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 2,008 KRW – 7,760 KRW · fair‑value band 3,564 KRW – 9,860 KRW · the 6,800 KRW price screens above the 4,752 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Ilji Technology Co (019540) currently trades at 6,800 KRW, while our model-based Fair Value estimate is 4,752 KRW, implying the stock looks roughly 30.1% overvalued today. The Quality Score stands at 56/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Ilji Technology Co generated revenue of 216B KRW at a net margin of -0.6%. Revenue grew 60.2% year over year. Net debt stands at 115B KRW. Fundamentals as of Aug 13, 2026

Our scenario range runs from 3,564 KRW (bear case) to 9,860 KRW (bull case); at 6,800 KRW, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 17% below its 52-week high and 88% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 51% fair-value upside, at -30%, 019540 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 73,888 KRW 147,762 KRW 286,041 KRW 80
Residual Income 23,671 KRW 31,835 KRW 172,064 KRW 76
Rev-Margin DCF 46,933 KRW 85,275 KRW 141,484 KRW 74
All 24 models by family
DCF Models
FCF DCF 77,124 KRW 132,875 KRW 287,314 KRW 38
Owner Earnings 95,492 KRW 212,619 KRW 454,052 KRW 31
5Y Revenue Exit 46,933 KRW 82,078 KRW 143,893 KRW 39
5Y EBITDA Exit 75,539 KRW 144,857 KRW 261,051 KRW 41
5Y P/E Exit 62,203 KRW 122,449 KRW 198,279 KRW 38
10Y Revenue Exit 54,416 KRW 98,701 KRW 154,077 KRW 36
10Y EBITDA Exit 75,773 KRW 151,498 KRW 286,404 KRW 37
10Y P/E Exit 66,445 KRW 126,884 KRW 226,813 KRW 35
Earnings-Based
Graham-Dodd 23,883 KRW 160,926 KRW 225,502 KRW 54
Lynch FV 47,155 KRW 67,365 KRW 87,574 KRW 50
PEG = 1.0 47,155 KRW 67,365 KRW 87,574 KRW 46
EPV 30,932 KRW 36,119 KRW 40,657 KRW 59
Multiples
P/E Multiple 57,952 KRW 77,269 KRW 96,586 KRW 63
P/S Multiple 44,781 KRW 59,708 KRW 74,635 KRW 58
P/B Multiple 44,252 KRW 59,002 KRW 73,753 KRW 55
EV/EBIT 49,670 KRW 66,289 KRW 82,908 KRW 53
EV/EBITDA 76,928 KRW 102,633 KRW 128,339 KRW 54
EV/Revenue 33,420 KRW 47,823 KRW 62,226 KRW 43
Asset-Based
NCAV (Graham) 7,375 KRW 9,883 KRW 14,751 KRW 50
Growth DCF
Growth DCF 73,888 KRW 147,762 KRW 286,041 KRW 80
Rev-Margin DCF 46,933 KRW 85,275 KRW 141,484 KRW 74
Economic Profit
Residual Income 23,671 KRW 31,835 KRW 172,064 KRW 76
ROIC Compounder 38,381 KRW 56,048 KRW 81,042 KRW 72
Growth Earnings
Growth-Adj P/E 66,716 KRW 95,308 KRW 123,901 KRW 68

Widest divergence: DCF Models (126,884 KRW) versus Asset-Based (9,883 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 216B KRW
Revenue growth (YoY) +60.2%
Net margin -0.6%
Return on equity 1,666%
Free cash flow 65.3B KRW FY2025
Operating margin -1.6%
More key figures
Dividend yield 1.5%
EPS growth (YoY) +171%
Net debt 115B KRW FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 60 · Market factors (momentum, volatility) 61

Profitability 62
Margins and returns on capital today
Quality Growth 74
Are margins and returns improving?
Cashflow 61
Earnings quality: real cash, not paper profit
Fin. Strength 46
Balance sheet, leverage, solvency risk
Investment 32
Disciplined investing over empire-building
Low Volatility 25
Calm price path (market factor)
Momentum 71
Price trend over the last 3–12 months (market factor)
52W Momentum 84
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Ilji Technology Co., Ltd. designs, manufactures, and sells car body parts and cutting edge molds in South Korea and internationally. The company was formerly known as Shina Machinery Co. Ltd. and changed its name to Ilji Technology Co., Ltd. in July 1997. Ilji Technology Co., Ltd. was founded in 1986 and is headquartered in Gyeongju-si, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ilji Technology Co reported revenue of 855B KRW in FY2025 versus 196B KRW in FY2021, a compound +44.6%/yr. Reported net income was 45.7B KRW in FY2025.

Growth Quality 90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
855B KRW
Latest YoY
+12.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+55.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+34.9%
Avg. growth/yr (14Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+18.3%
Revenue +44.6%/yr
FY21 196B KRW
FY22 229B KRW
FY23 628B KRW
FY24 757B KRW
FY25 855B KRW
Net income
FY21 −608M KRW
FY22 −9.1B KRW
FY23 32.3B KRW
FY24 22.5B KRW
FY25 45.7B KRW

019540 screens 30% overvalued. Compare with GTPPB →

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Cite: Fair Value Calculator (2026). "Ilji Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/019540

Peer Group

Consumer Discretionary · 3580 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Automobiles & Auto Parts” was too small, so the broader sector is used.)

Quality Score 56 · Above median
Fair Value upside −30% · Below median
Return on assets -1% · Bottom 25%
Net margin (TTM) -1% · Below median
Operating margin (TTM) -2% · Bottom 25%
Revenue growth 60% · Top 25%
Dividend yield (TTM) 1.5% · Below median
Debt / equity 0.71× · Higher than 75% of peers

Valuation Multiples vs Consumer Discretionary median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 22
FUTURE 100 · sector 14
PAST 0 · sector 21
HEALTH 64 · sector 96
DIVIDEND 31 · sector 41

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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10 more Automobiles & Auto Parts stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

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Frequently asked questions

Is Ilji Technology Co (019540) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 4,752 KRW versus a price of 6,800 KRW, about −30% (overvalued).
What is the fair value of 019540?
Our model-based fair value for Ilji Technology Co is 4,752 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price is 6,800 KRW.
What is the quality score of 019540?
Ilji Technology Co has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Ilji Technology Co (019540)?
Ilji Technology Co reported trailing-twelve-month revenue of about 216B KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 019540?
The net profit margin of Ilji Technology Co is about -0.6%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Ilji Technology Co pay a dividend?
Ilji Technology Co currently shows a dividend yield of about 1.54% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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