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

ILJIN Holdings Co.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	174,285	179,803	175,665	252,001	255,680	233,147
Market Cap Growth	-13.24%	2.36%	-30.29%	-1.44%	9.66%	83.27%
Enterprise Value	488,038	527,173	558,314	523,135	639,419	697,610
Last Close Price	3790.00	3910.00	3674.94	5075.19	5011.35	4486.16
PE Ratio	5.39	6.55	9.19	11.63	22.79	16.37
Forward PE	-	6.30	6.30	6.30	6.30	12.21
PS Ratio	0.11	0.12	0.12	0.21	0.27	0.26
PB Ratio	0.38	0.19	0.19	0.28	0.49	0.45
P/TBV Ratio	0.44	0.43	0.44	0.65	0.98	0.91
P/FCF Ratio	4.15	4.52	72.11	-	5.77	3.83
P/OCF Ratio	1.83	2.31	2.57	6.60	3.45	2.78
EV/Sales Ratio	0.30	0.36	0.39	0.44	0.68	0.78
EV/EBITDA Ratio	4.95	6.32	7.59	7.65	11.04	12.10
EV/EBIT Ratio	6.81	9.39	12.72	13.46	23.77	22.73
EV/FCF Ratio	11.61	13.25	229.19	-	14.42	11.45
Debt / Equity Ratio	0.23	0.31	0.33	0.36	0.62	0.74
Debt / EBITDA Ratio	2.53	3.50	4.10	4.66	5.55	6.63
Debt / FCF Ratio	5.75	7.32	123.78	-	7.25	6.28
Asset Turnover	0.93	0.91	0.90	0.86	0.80	0.78
Inventory Turnover	6.35	6.90	6.70	6.24	6.36	6.30
Quick Ratio	1.28	1.37	1.42	1.30	0.85	1.03
Current Ratio	1.78	1.89	1.93	1.75	1.30	1.35
Return on Equity (ROE)	6.04%	5.20%	3.21%	4.76%	3.28%	4.68%
Return on Assets (ROA)	2.45%	2.16%	1.72%	1.75%	1.43%	1.66%
Return on Capital (ROIC)	3.39%	2.87%	2.27%	2.38%	1.93%	2.19%
Earnings Yield	18.50%	15.26%	10.49%	7.97%	3.96%	5.40%
FCF Yield	24.11%	22.13%	1.39%	-2.63%	17.34%	26.12%
Dividend Yield	3.82%	3.84%	4.08%	2.96%	2.00%	2.23%
Payout Ratio	38.84%	40.45%	61.48%	38.27%	66.49%	35.48%
Total Shareholder Return	3.82%	3.84%	4.08%	2.96%	2.00%	2.23%

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