ILJIN Holdings Co.,Ltd. (KRX: 015860)
South Korea
· Delayed Price · Currency is KRW 3,855.00
+15.00 (0.39%)
Dec 19, 2024, 3:30 PM KST
ILJIN Holdings Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,678,322 | 1,471,896 | 1,433,888 | 1,190,072 | 934,000 | 896,159 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade
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| Revenue | 1,678,322 | 1,471,896 | 1,433,888 | 1,190,072 | 934,000 | 896,159 | Upgrade
|
| Revenue Growth (YoY) | 16.47% | 2.65% | 20.49% | 27.42% | 4.22% | -3.58% | Upgrade
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| Cost of Revenue | 1,474,638 | 1,284,874 | 1,252,071 | 1,024,247 | 781,778 | 749,491 | Upgrade
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| Gross Profit | 203,684 | 187,022 | 181,817 | 165,825 | 152,222 | 146,668 | Upgrade
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| Selling, General & Admin | 123,468 | 117,448 | 128,761 | 119,041 | 107,602 | 104,793 | Upgrade
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| Other Operating Expenses | 4,647 | 3,271 | 2,463 | 2,220 | 5,519 | 2,134 | Upgrade
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| Operating Expenses | 137,231 | 130,876 | 137,918 | 126,950 | 125,323 | 115,971 | Upgrade
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| Operating Income | 66,454 | 56,146 | 43,899 | 38,875 | 26,899 | 30,697 | Upgrade
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| Interest Expense | -12,968 | -14,112 | -10,586 | -8,303 | -10,349 | -12,778 | Upgrade
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| Interest & Investment Income | 16,293 | 18,127 | 9,537 | 2,452 | 1,345 | 1,449 | Upgrade
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| Earnings From Equity Investments | 2,721 | 900.32 | 677.15 | 906.76 | 299.7 | 655.27 | Upgrade
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| Currency Exchange Gain (Loss) | -948.99 | -2,633 | -3,726 | 4,062 | -5,409 | 272 | Upgrade
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| Other Non Operating Income (Expenses) | -2,816 | -1,818 | -5,576 | 908.13 | 6,679 | 872.3 | Upgrade
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| EBT Excluding Unusual Items | 68,735 | 56,610 | 34,226 | 38,900 | 19,466 | 21,168 | Upgrade
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| Gain (Loss) on Sale of Investments | 720 | 265 | 62 | 14 | -54 | 4,234 | Upgrade
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| Gain (Loss) on Sale of Assets | 284 | 66 | 1,750 | 300 | 1,380 | -392 | Upgrade
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| Other Unusual Items | 170 | 170 | - | - | - | - | Upgrade
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| Pretax Income | 69,909 | 57,111 | 36,038 | 39,214 | 20,792 | 25,010 | Upgrade
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| Income Tax Expense | 19,131 | 9,049 | 7,223 | 5,790 | 3,824 | 2,461 | Upgrade
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| Earnings From Continuing Operations | 50,778 | 48,063 | 28,815 | 33,424 | 16,967 | 22,549 | Upgrade
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| Earnings From Discontinued Operations | -53.48 | -170.92 | -123.57 | -133.32 | -133.32 | -133.32 | Upgrade
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| Net Income to Company | 50,724 | 47,892 | 28,692 | 33,291 | 16,834 | 22,416 | Upgrade
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| Minority Interest in Earnings | -24,049 | -20,459 | -10,268 | -13,218 | -6,721 | -9,815 | Upgrade
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| Net Income | 26,675 | 27,433 | 18,423 | 20,073 | 10,113 | 12,601 | Upgrade
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| Net Income to Common | 26,675 | 27,433 | 18,423 | 20,073 | 10,113 | 12,601 | Upgrade
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| Net Income Growth | 31.61% | 48.90% | -8.22% | 98.48% | -19.74% | - | Upgrade
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| Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
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| Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
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| EPS (Basic) | 580.08 | 596.55 | 400.63 | 436.51 | 219.93 | 274.02 | Upgrade
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| EPS (Diluted) | 580.06 | 596.55 | 400.00 | 436.51 | 219.93 | 274.00 | Upgrade
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| EPS Growth | 31.79% | 49.14% | -8.36% | 98.48% | -19.73% | - | Upgrade
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| Free Cash Flow | 15,794 | 39,790 | 2,436 | -6,638 | 44,347 | 60,902 | Upgrade
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| Free Cash Flow Per Share | 343.45 | 865.28 | 52.97 | -144.36 | 964.37 | 1324.37 | Upgrade
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| Dividend Per Share | 150.000 | 150.000 | 150.000 | 150.000 | 100.000 | 100.000 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 50.00% | 0% | 42.86% | Upgrade
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| Gross Margin | 12.14% | 12.71% | 12.68% | 13.93% | 16.30% | 16.37% | Upgrade
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| Operating Margin | 3.96% | 3.81% | 3.06% | 3.27% | 2.88% | 3.43% | Upgrade
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| Profit Margin | 1.59% | 1.86% | 1.28% | 1.69% | 1.08% | 1.41% | Upgrade
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| Free Cash Flow Margin | 0.94% | 2.70% | 0.17% | -0.56% | 4.75% | 6.80% | Upgrade
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| EBITDA | 93,540 | 83,365 | 73,521 | 68,417 | 57,929 | 57,664 | Upgrade
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| EBITDA Margin | 5.57% | 5.66% | 5.13% | 5.75% | 6.20% | 6.43% | Upgrade
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| D&A For EBITDA | 27,086 | 27,219 | 29,622 | 29,542 | 31,030 | 26,967 | Upgrade
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| EBIT | 66,454 | 56,146 | 43,899 | 38,875 | 26,899 | 30,697 | Upgrade
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| EBIT Margin | 3.96% | 3.81% | 3.06% | 3.27% | 2.88% | 3.43% | Upgrade
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| Effective Tax Rate | 27.37% | 15.84% | 20.04% | 14.77% | 18.39% | 9.84% | Upgrade
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| Advertising Expenses | - | 1,882 | 1,765 | 1,111 | 634 | 1,551 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.