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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,006,681	1,800,024	1,471,896	1,433,888	1,190,072	934,000
Other Revenue	-0	-0	-0	-0	-	-
Revenue	2,006,681	1,800,024	1,471,896	1,433,888	1,190,072	934,000
Revenue Growth (YoY)	22.96%	22.29%	2.65%	20.49%	27.42%	4.22%
Cost of Revenue	1,723,765	1,575,267	1,284,874	1,252,071	1,024,247	781,778
Gross Profit	282,916	224,757	187,022	181,817	165,825	152,222
Selling, General & Admin	145,256	117,275	93,982	128,761	119,041	107,602
Research & Development	24,210	23,830	23,466	-	-	-
Other Operating Expenses	9,259	4,803	3,271	2,463	2,220	5,519
Operating Expenses	186,183	154,020	130,876	137,918	126,950	125,323
Operating Income	96,733	70,738	56,146	43,899	38,875	26,899
Interest Expense	-9,275	-11,726	-14,112	-10,586	-8,303	-10,349
Interest & Investment Income	13,809	15,513	18,127	9,537	2,452	1,345
Earnings From Equity Investments	1,064	2,886	900.32	677.15	906.76	299.7
Currency Exchange Gain (Loss)	-4,176	17,548	-2,634	-3,726	4,062	-5,409
Other Non Operating Income (Expenses)	-9,569	-22,959	-1,817	-5,576	908.13	6,679
EBT Excluding Unusual Items	88,586	71,999	56,610	34,226	38,900	19,466
Gain (Loss) on Sale of Investments	559	574	-	62	14	-54
Gain (Loss) on Sale of Assets	652	600	331	1,750	300	1,380
Asset Writedown	-2	-2	-	-	-	-
Other Unusual Items	-	-	170	-	-	-
Pretax Income	89,795	73,171	57,111	36,038	39,214	20,792
Income Tax Expense	26,539	22,767	8,994	7,223	5,790	3,824
Earnings From Continuing Operations	63,256	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	63,256	50,404	47,947	28,692	33,291	16,834
Minority Interest in Earnings	-35,666	-27,843	-20,459	-10,268	-13,218	-6,721
Net Income	27,591	22,562	27,488	18,423	20,073	10,113
Net Income to Common	27,591	22,562	27,488	18,423	20,073	10,113
Net Income Growth	-14.63%	-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
EPS (Basic)	599.98	490.63	597.75	400.63	436.51	219.93
EPS (Diluted)	599.98	490.63	597.28	400.00	436.51	219.93
EPS Growth	-14.57%	-17.86%	49.32%	-8.36%	98.48%	-19.73%
Free Cash Flow	147,516	62,165	39,790	2,436	-6,638	44,347
Free Cash Flow Per Share	3207.87	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	14.10%	12.49%	12.71%	12.68%	13.93%	16.30%
Operating Margin	4.82%	3.93%	3.82%	3.06%	3.27%	2.88%
Profit Margin	1.38%	1.25%	1.87%	1.29%	1.69%	1.08%
Free Cash Flow Margin	7.35%	3.45%	2.70%	0.17%	-0.56%	4.75%
EBITDA	127,604	98,674	83,365	73,521	68,417	57,929
EBITDA Margin	6.36%	5.48%	5.66%	5.13%	5.75%	6.20%
D&A For EBITDA	30,871	27,936	27,219	29,622	29,542	31,030
EBIT	96,733	70,738	56,146	43,899	38,875	26,899
EBIT Margin	4.82%	3.93%	3.82%	3.06%	3.27%	2.88%
Effective Tax Rate	29.55%	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.