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

ILJIN Holdings Co.,Ltd. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,631,963	1,471,896	1,433,888	1,190,072	934,000	896,159
Other Revenue	-	-0	-0	-	-	-
Revenue	1,631,963	1,471,896	1,433,888	1,190,072	934,000	896,159
Revenue Growth (YoY)	14.22%	2.65%	20.49%	27.42%	4.22%	-3.58%
Cost of Revenue	1,431,390	1,284,874	1,252,071	1,024,247	781,778	749,491
Gross Profit	200,572	187,022	181,817	165,825	152,222	146,668
Selling, General & Admin	119,551	117,448	128,761	119,041	107,602	104,793
Other Operating Expenses	3,037	3,271	2,463	2,220	5,519	2,134
Operating Expenses	131,783	130,876	137,918	126,950	125,323	115,971
Operating Income	68,789	56,146	43,899	38,875	26,899	30,697
Interest Expense	-13,249	-14,112	-10,586	-8,303	-10,349	-12,778
Interest & Investment Income	17,375	18,127	9,537	2,452	1,345	1,449
Earnings From Equity Investments	2,870	900.32	677.15	906.76	299.7	655.27
Currency Exchange Gain (Loss)	5,779	-2,633	-3,726	4,062	-5,409	272
Other Non Operating Income (Expenses)	-5,748	-1,818	-5,576	908.13	6,679	872.3
EBT Excluding Unusual Items	75,816	56,610	34,226	38,900	19,466	21,168
Gain (Loss) on Sale of Investments	649	265	62	14	-54	4,234
Gain (Loss) on Sale of Assets	93	66	1,750	300	1,380	-392
Other Unusual Items	170	170	-	-	-	-
Pretax Income	76,728	57,111	36,038	39,214	20,792	25,010
Income Tax Expense	17,659	9,049	7,223	5,790	3,824	2,461
Earnings From Continuing Operations	59,069	48,063	28,815	33,424	16,967	22,549
Earnings From Discontinued Operations	-92.78	-170.92	-123.57	-133.32	-133.32	-133.32
Net Income to Company	58,976	47,892	28,692	33,291	16,834	22,416
Minority Interest in Earnings	-26,713	-20,459	-10,268	-13,218	-6,721	-9,815
Net Income	32,263	27,433	18,423	20,073	10,113	12,601
Net Income to Common	32,263	27,433	18,423	20,073	10,113	12,601
Net Income Growth	83.72%	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)	701.59	596.55	400.63	436.51	219.93	274.02
EPS (Diluted)	701.00	596.55	400.00	436.51	219.93	274.00
EPS Growth	83.57%	49.14%	-8.36%	98.48%	-19.73%	-
Free Cash Flow	42,029	39,790	2,436	-6,638	44,347	60,902
Free Cash Flow Per Share	913.95	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	12.29%	12.71%	12.68%	13.93%	16.30%	16.37%
Operating Margin	4.22%	3.81%	3.06%	3.27%	2.88%	3.43%
Profit Margin	1.98%	1.86%	1.28%	1.69%	1.08%	1.41%
Free Cash Flow Margin	2.58%	2.70%	0.17%	-0.56%	4.75%	6.80%
EBITDA	95,674	83,365	73,521	68,417	57,929	57,664
EBITDA Margin	5.86%	5.66%	5.13%	5.75%	6.20%	6.43%
D&A For EBITDA	26,885	27,219	29,622	29,542	31,030	26,967
EBIT	68,789	56,146	43,899	38,875	26,899	30,697
EBIT Margin	4.21%	3.81%	3.06%	3.27%	2.88%	3.43%
Effective Tax Rate	23.01%	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.