South Korea · Delayed Price · Currency is KRW ILJIN Holdings Statistics
Total Valuation
ILJIN Holdings has a market cap or net worth of KRW 326.04 billion. The enterprise value is 648.52 billion.
| Market Cap | 326.04B |
| Enterprise Value | 648.52B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
ILJIN Holdings has 45.99 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 45.99M |
| Shares Outstanding | 45.99M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 32.47% |
| Owned by Institutions (%) | 0.84% |
| Float | 18.90M |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 6.07.
| EV / Earnings | 16.13 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 5.45 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.55 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.04 |
| Interest Coverage | 378.99 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 9.50% |
| Revenue Per Employee | 106.82B |
| Profits Per Employee | 2.01B |
| Employee Count | 20 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, ILJIN Holdings has paid 30.46 billion in taxes.
| Income Tax | 30.46B |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +85.36% in the last 52 weeks. The beta is 1.12, so ILJIN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +85.36% |
| 50-Day Moving Average | 6,527.00 |
| 200-Day Moving Average | 5,106.40 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 384,898 |
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 2.14 trillion and earned 40.21 billion in profits. Earnings per share was 874.91.
| Revenue | 2.14T |
| Gross Profit | 314.77B |
| Operating Income | 117.88B |
| Pretax Income | 115.90B |
| Net Income | 40.21B |
| EBITDA | 150.33B |
| EBIT | 117.88B |
| Earnings Per Share (EPS) | 874.91 |
Balance Sheet
The company has 509.92 billion in cash and 217.57 billion in debt, giving a net cash position of 292.35 billion or 6,357.47 per share.
| Cash & Cash Equivalents | 509.92B |
| Total Debt | 217.57B |
| Net Cash | 292.35B |
| Net Cash Per Share | 6,357.47 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 10,554.81 |
| Working Capital | 464.60B |
Cash Flow
In the last 12 months, operating cash flow was 162.85 billion and capital expenditures -56.05 billion, giving a free cash flow of 106.80 billion.
| Operating Cash Flow | 162.85B |
| Capital Expenditures | -56.05B |
| Free Cash Flow | 106.80B |
| FCF Per Share | 2,322.51 |
Margins
Gross margin is 14.73%, with operating and profit margins of 5.52% and 1.88%.
| Gross Margin | 14.73% |
| Operating Margin | 5.52% |
| Pretax Margin | 5.42% |
| Profit Margin | 1.88% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 5.52% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.14% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 12.33% |
| FCF Yield | 32.76% |
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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |