103590.KS
103590.KS
KR7103590006
ILJIN ELECTRIC
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Company Profile

Iljin Electric Co.,Ltd engages in the production of transmission and distribution of power equipment. It offers transformers, high voltage GIS, medium voltage GIS, and isolated pulse busducts; switches, recloser, and cubicle type GIS; transmission line and rail-way fittings; and digital protection relay, intelligent ELCB, and digital electric power meters. The company also provides conductors, conductor screens, insulation, insulation screens, metal sheath, and outer sheath; outdoor termination, gas immersed termination, oil immersed termination, pre moulded and fabricated joints; power and control cables, and instrument cables; insulated wires; and overhead transmission lines. In addition, it offers SCR and aluminum rods; and energy solutions. The company was founded in 1968 and is headquartered in Seoul, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
67.6% p.a.
Max Drawdown (5Y)
-68.3%
Sharpe Ratio (5Y)
1.09
Beta Factor
1.83
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.83 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (73.6%) is noticeably higher than the 5Y average (67.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (67.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.0% in the extended horizon.
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