South Korea
· Delayed Price · Currency is KRW ILJIN Holdings Statistics
Total Valuation
ILJIN Holdings has a market cap or net worth of KRW 225.33 billion. The enterprise value is 478.39 billion.
| Market Cap | 225.33B |
| Enterprise Value | 478.39B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
ILJIN Holdings has 45.99 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 45.99M |
| Shares Outstanding | 45.99M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 32.83% |
| Owned by Institutions (%) | 1.00% |
| Float | 18.73M |
Valuation Ratios
The trailing PE ratio is 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 3.50.
| EV / Earnings | 17.08 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 5.56 |
| EV / FCF | 3.50 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.59 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 1.76 |
| Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 6.84% |
| Revenue Per Employee | 101.03B |
| Profits Per Employee | 1.47B |
| Employee Count | 19 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.43% in the last 52 weeks. The beta is 1.01, so ILJIN Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +13.43% |
| 50-Day Moving Average | 3,855.40 |
| 200-Day Moving Average | 3,818.20 |
| Relative Strength Index (RSI) | 91.20 |
| Average Volume (20 Days) | 104,821 |
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 1.92 trillion and earned 28.01 billion in profits. Earnings per share was 609.54.
| Revenue | 1.92T |
| Gross Profit | 252.35B |
| Operating Income | 84.69B |
| Pretax Income | 84.71B |
| Net Income | 28.01B |
| EBITDA | 114.17B |
| EBIT | 84.69B |
| Earnings Per Share (EPS) | 609.54 |
Balance Sheet
The company has 571.28 billion in cash and 240.76 billion in debt, giving a net cash position of 330.52 billion or 7,187.58 per share.
| Cash & Cash Equivalents | 571.28B |
| Total Debt | 240.76B |
| Net Cash | 330.52B |
| Net Cash Per Share | 7,187.58 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 10,202.95 |
| Working Capital | 470.22B |
Cash Flow
In the last 12 months, operating cash flow was 208.94 billion and capital expenditures -72.11 billion, giving a free cash flow of 136.83 billion.
| Operating Cash Flow | 208.94B |
| Capital Expenditures | -72.11B |
| Free Cash Flow | 136.83B |
| FCF Per Share | 2,975.54 |
Margins
Gross margin is 13.15%, with operating and profit margins of 4.41% and 1.46%.
| Gross Margin | 13.15% |
| Operating Margin | 4.41% |
| Pretax Margin | 4.41% |
| Profit Margin | 1.46% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 4.41% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.74% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 12.43% |
| FCF Yield | 60.73% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | n/a |