ILJIN Holdings Income Statement

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
Operating Revenue	2,484,382	2,282,724	1,800,024	1,471,896	1,433,888	1,190,072
Other Revenue	-	-	-0	-0	-0	-
Revenue	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%
Cost of Revenue	2,064,390	1,928,764	1,575,267	1,284,874	1,252,071	1,024,247
Gross Profit	419,993	353,960	224,757	187,022	181,817	165,825
Selling, General & Admin	189,565	189,143	141,105	93,982	128,761	119,041
Research & Development	-	-	-	23,466	-	-
Amortization of Goodwill & Intangibles	1,597	1,267	575	696	1,110	1,269
Other Operating Expenses	7,487	11,295	4,803	3,271	2,463	2,220
Operating Expenses	213,770	209,013	154,020	130,876	137,918	126,950
Operating Income	206,223	144,947	70,738	56,146	43,899	38,875
Interest Expense	-8,950	-8,117	-11,726	-14,112	-10,586	-8,303
Interest & Investment Income	12,857	12,410	15,513	18,127	9,537	2,452
Earnings From Equity Investments	656.15	983.52	2,886	900.32	677.15	906.76
Currency Exchange Gain (Loss)	22,282	-4,213	17,548	-2,634	-3,726	4,062
Other Non Operating Income (Expenses)	-83,867	-14,546	-22,959	-1,817	-5,576	908.13
EBT Excluding Unusual Items	149,201	131,465	71,999	56,610	34,226	38,900
Gain (Loss) on Sale of Investments	269	21	574	-	62	14
Gain (Loss) on Sale of Assets	1,267	1,242	600	331	1,750	300
Asset Writedown	-	-	-2	-	-	-
Other Unusual Items	-	-	-	170	-	-
Pretax Income	150,737	132,728	73,171	57,111	36,038	39,214
Income Tax Expense	93,578	43,124	22,767	8,994	7,223	5,790
Earnings From Continuing Operations	57,159	89,604	50,404	48,118	28,815	33,424
Earnings From Discontinued Operations	-	-	-	-170.92	-123.57	-133.32
Net Income to Company	57,159	89,604	50,404	47,947	28,692	33,291
Minority Interest in Earnings	-80,462	-54,418	-27,843	-20,459	-10,268	-13,218
Net Income	-23,303	35,186	22,562	27,488	18,423	20,073
Net Income to Common	-23,303	35,186	22,562	27,488	18,423	20,073
Net Income Growth	-	55.95%	-17.92%	49.20%	-8.22%	98.48%
Shares Outstanding (Basic)	46	46	46	46	46	46
Shares Outstanding (Diluted)	46	46	46	46	46	46
Shares Change	0.03%	-	-	-	-	-
EPS (Basic)	-506.37	765.14	490.63	597.75	400.63	436.51
EPS (Diluted)	-506.51	765.00	490.63	597.28	400.00	436.51
EPS Growth	-	55.92%	-17.86%	49.32%	-8.36%	98.48%

Additional Metrics

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
Free Cash Flow	3,920	68,608	62,165	39,790	2,436	-6,638
Free Cash Flow Per Share	85.18	1491.95	1351.83	865.28	52.97	-144.36
Dividend Per Share	200.000	200.000	150.000	150.000	150.000	150.000
Dividend Growth	33.33%	33.33%	0%	0%	0%	50.00%
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%
Profit Margin	-0.94%	1.54%	1.25%	1.87%	1.29%	1.69%
Free Cash Flow Margin	0.16%	3.01%	3.45%	2.70%	0.17%	-0.56%
EBITDA	241,332	178,586	98,674	83,365	73,521	68,417
EBITDA Margin	9.71%	7.82%	5.48%	5.66%	5.13%	5.75%
D&A For EBITDA	35,109	33,639	27,936	27,219	29,622	29,542
EBIT	206,223	144,947	70,738	56,146	43,899	38,875
EBIT Margin	8.30%	6.35%	3.93%	3.82%	3.06%	3.27%
Effective Tax Rate	62.08%	32.49%	31.11%	15.75%	20.04%	14.77%
Advertising Expenses	-	1,877	1,813	1,882	1,765	1,111