South Korea · Delayed Price · Currency is KRW ILJIN Holdings Statistics
Total Valuation
ILJIN Holdings has a market cap or net worth of KRW 252.00 billion. The enterprise value is 473.13 billion.
| Market Cap | 252.00B |
| Enterprise Value | 473.13B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
ILJIN Holdings has 45.99 million shares outstanding.
| Current Share Class | 45.99M |
| Shares Outstanding | 45.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.83% |
| Owned by Institutions (%) | 1.00% |
| Float | 18.73M |
Valuation Ratios
The trailing PE ratio is 9.13.
| PE Ratio | 9.13 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 3.21.
| EV / Earnings | 17.15 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 4.84 |
| EV / FCF | 3.21 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.55 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.51 |
| Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 7.74% |
| Revenue Per Employee | 100.33B |
| Profits Per Employee | 1.38B |
| Employee Count | 20 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, ILJIN Holdings has paid 26.54 billion in taxes.
| Income Tax | 26.54B |
| Effective Tax Rate | 29.55% |
Stock Price Statistics
The stock price has increased by +46.88% in the last 52 weeks. The beta is 1.10, so ILJIN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +46.88% |
| 50-Day Moving Average | 5,798.20 |
| 200-Day Moving Average | 4,406.25 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 104,236 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ILJIN Holdings had revenue of KRW 2.01 trillion and earned 27.59 billion in profits. Earnings per share was 599.98.
| Revenue | 2.01T |
| Gross Profit | 282.92B |
| Operating Income | 96.73B |
| Pretax Income | 89.80B |
| Net Income | 27.59B |
| EBITDA | 127.60B |
| EBIT | 96.73B |
| Earnings Per Share (EPS) | 599.98 |
Balance Sheet
The company has 601.90 billion in cash and 222.48 billion in debt, giving a net cash position of 379.42 billion or 8,250.84 per share.
| Cash & Cash Equivalents | 601.90B |
| Total Debt | 222.48B |
| Net Cash | 379.42B |
| Net Cash Per Share | 8,250.84 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 10,215.74 |
| Working Capital | 480.74B |
Cash Flow
In the last 12 months, operating cash flow was 215.93 billion and capital expenditures -68.41 billion, giving a free cash flow of 147.52 billion.
| Operating Cash Flow | 215.93B |
| Capital Expenditures | -68.41B |
| Free Cash Flow | 147.52B |
| FCF Per Share | 3,207.87 |
Margins
Gross margin is 14.10%, with operating and profit margins of 4.82% and 1.37%.
| Gross Margin | 14.10% |
| Operating Margin | 4.82% |
| Pretax Margin | 4.47% |
| Profit Margin | 1.37% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 4.82% |
| FCF Margin | 7.35% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.71% |
| Earnings Yield | 10.95% |
| FCF Yield | 58.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2002. It was a forward split with a ratio of 1.03.
| Last Split Date | Dec 27, 2002 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
ILJIN Holdings has an Altman Z-Score of 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |