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

ILJIN Holdings Income Statement

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.