ILJIN Holdings Co.,Ltd. (KRX:015860)

ILJIN Holdings Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,136,463	1,800,024	1,471,896	1,433,888	1,190,072	934,000
Other Revenue	-0	-0	-0	-0	-	-
Revenue	2,136,463	1,800,024	1,471,896	1,433,888	1,190,072	934,000
Revenue Growth (YoY)	27.30%	22.29%	2.65%	20.49%	27.42%	4.22%
Cost of Revenue	1,821,692	1,575,267	1,284,874	1,252,071	1,024,247	781,778
Gross Profit	314,771	224,757	187,022	181,817	165,825	152,222
Selling, General & Admin	150,512	117,275	93,982	128,761	119,041	107,602
Research & Development	23,830	23,830	23,466	-	-	-
Amortization of Goodwill & Intangibles	1,155	575	696	1,110	1,269	2,262
Other Operating Expenses	12,936	4,803	3,271	2,463	2,220	5,519
Operating Expenses	196,892	154,020	130,876	137,918	126,950	125,323
Operating Income	117,879	70,738	56,146	43,899	38,875	26,899
Interest Expense	-311.03	-11,726	-14,112	-10,586	-8,303	-10,349
Interest & Investment Income	13,253	15,513	18,127	9,537	2,452	1,345
Earnings From Equity Investments	1,180	2,886	900.32	677.15	906.76	299.7
Currency Exchange Gain (Loss)	15,452	17,548	-2,634	-3,726	4,062	-5,409
Other Non Operating Income (Expenses)	-32,744	-22,959	-1,817	-5,576	908.13	6,679
EBT Excluding Unusual Items	114,709	71,999	56,610	34,226	38,900	19,466
Gain (Loss) on Sale of Investments	599	574	-	62	14	-54
Gain (Loss) on Sale of Assets	592	600	331	1,750	300	1,380
Asset Writedown	-2	-2	-	-	-	-
Other Unusual Items	-	-	170	-	-	-
Pretax Income	115,898	73,171	57,111	36,038	39,214	20,792
Income Tax Expense	30,459	22,767	8,994	7,223	5,790	3,824
Earnings From Continuing Operations	85,439	50,404	48,118	28,815	33,424	16,967
Earnings From Discontinued Operations	-	-	-170.92	-123.57	-133.32	-133.32
Net Income to Company	85,439	50,404	47,947	28,692	33,291	16,834
Minority Interest in Earnings	-45,228	-27,843	-20,459	-10,268	-13,218	-6,721
Net Income	40,212	22,562	27,488	18,423	20,073	10,113
Net Income to Common	40,212	22,562	27,488	18,423	20,073	10,113
Net Income Growth	50.44%	-17.92%	49.20%	-8.22%	98.48%	-19.74%
Shares Outstanding (Basic)	46	46	46	46	46	46
Shares Outstanding (Diluted)	46	46	46	46	46	46
Shares Change (YoY)	-0.13%	-	-	-	-	-
EPS (Basic)	874.91	490.63	597.75	400.63	436.51	219.93
EPS (Diluted)	874.91	490.63	597.28	400.00	436.51	219.93
EPS Growth	50.76%	-17.86%	49.32%	-8.36%	98.48%	-19.73%
Free Cash Flow	106,802	62,165	39,790	2,436	-6,638	44,347
Free Cash Flow Per Share	2323.76	1351.83	865.28	52.97	-144.36	964.37
Dividend Per Share	150.000	150.000	150.000	150.000	150.000	100.000
Dividend Growth	-	-	-	-	50.00%	-
Gross Margin	14.73%	12.49%	12.71%	12.68%	13.93%	16.30%
Operating Margin	5.52%	3.93%	3.82%	3.06%	3.27%	2.88%
Profit Margin	1.88%	1.25%	1.87%	1.29%	1.69%	1.08%
Free Cash Flow Margin	5.00%	3.45%	2.70%	0.17%	-0.56%	4.75%
EBITDA	150,335	98,674	83,365	73,521	68,417	57,929
EBITDA Margin	7.04%	5.48%	5.66%	5.13%	5.75%	6.20%
D&A For EBITDA	32,456	27,936	27,219	29,622	29,542	31,030
EBIT	117,879	70,738	56,146	43,899	38,875	26,899
EBIT Margin	5.52%	3.93%	3.82%	3.06%	3.27%	2.88%
Effective Tax Rate	26.28%	31.11%	15.75%	20.04%	14.77%	18.39%
Advertising Expenses	-	1,813	1,882	1,765	1,111	634

Source: S&P Global Market Intelligence. Standard template. Financial Sources.