ILJIN Holdings Co.,Ltd. (KRX:015860)
South Korea · Delayed Price · Currency is KRW 6,870.00
-110.00 (-1.58%)
Aug 28, 2026, 3:30 PM KST
ILJIN Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,484,382 | 2,282,724 | 1,800,024 | 1,471,896 | 1,433,888 | 1,190,072 |
Revenue Growth | 23.81% | 26.82% | 22.29% | 2.65% | 20.49% | 27.42% |
Gross Profit Gross Profit Growth | 419,993 | 353,960 | 224,757 | 187,022 | 181,817 | 165,825 |
Operating Income Operating Income Growth | 206,223 | 144,947 | 70,738 | 56,146 | 43,899 | 38,875 |
Net Income Net Income Growth | -23,303 | 35,186 | 22,562 | 27,488 | 18,423 | 20,073 |
Earnings Per Share EPS Growth | -506.51 | 765.00 | 490.63 | 597.28 | 400.00 | 436.51 |
EPS Growth | - | 55.92% | -17.86% | 49.32% | -8.36% | 98.48% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Front Line Power Front Line Power Growth | 2,044,552 | 1,577,247 | 1,246,732 | 1,164,706 | 932,363 |
Tool Material Tool Material Growth | 162,400 | 157,051 | 154,458 | 186,837 | 187,664 |
Real Estate Rental Real Estate Rental Growth | 10,280 | 10,366 | 8,519 | 7,433 | 8,628 |
Medical Devices Medical Devices Growth | 66,793 | 56,688 | 63,187 | 75,970 | 62,034 |
Common Sector and Consolidation Adjustment Common Sector and Consolidation Adjustment Growth | -1,301 | -1,328 | -1,000 | -1,058 | -617 |
Total Total Growth | 2,282,724 | 1,800,024 | 1,471,896 | 1,433,888 | 1,190,072 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 775,496 | 614,620 | 549,154 | 488,285 | 465,563 | 499,033 |
Total Debt Total Debt Growth | 212,798 | 171,960 | 238,455 | 287,177 | 301,530 | 318,910 |
Net Cash (Debt) Net Cash Growth | 562,698 | 442,660 | 310,699 | 201,108 | 164,033 | 180,123 |
Net Cash Growth | 48.30% | 42.47% | 54.49% | 22.60% | -8.93% | - |
Net Cash Per Share Net Cash Per Share Growth | 12227.23 | 9626.07 | 6756.46 | 4373.29 | 3567.06 | 3916.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 32,898 | 107,850 | 144,636 | 77,837 | 68,413 | 38,188 |
Capital Expenditures CapEx Growth | -28,978 | -39,242 | -82,471 | -38,046 | -65,977 | -44,827 |
Free Cash Flow Free Cash Flow Growth | 3,920 | 68,608 | 62,165 | 39,790 | 2,436 | -6,638 |
Free Cash Flow Growth | -97.34% | 10.37% | 56.23% | 1533.39% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.91% | 15.51% | 12.49% | 12.71% | 12.68% | 13.93% |
Operating Margin | 8.30% | 6.35% | 3.93% | 3.82% | 3.06% | 3.27% |
Pretax Margin | 6.07% | 5.81% | 4.07% | 3.88% | 2.51% | 3.30% |
Profit Margin | -0.94% | 1.54% | 1.25% | 1.87% | 1.29% | 1.69% |
FCF Margin | 0.16% | 3.01% | 3.45% | 2.70% | 0.17% | -0.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 200.000 | 200.000 | 150.000 | 150.000 | 150.000 | 150.000 |
Dividend Per Share Growth | 33.33% | 33.33% | 0% | 0% | 0% | 50.00% |
Dividend Yield | 2.97% | 2.97% | 4.09% | 4.11% | 4.37% | 3.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 8.81 | 7.69 | 6.54 | 9.54 | 12.55 |
Forward PE | - | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
P/FCF Ratio | 80.59 | 4.52 | 2.79 | 4.52 | 72.11 | - |
PS Ratio | 0.13 | 0.14 | 0.10 | 0.12 | 0.12 | 0.21 |