ILJIN Holdings Statistics

Total Valuation

ILJIN Holdings has a market cap or net worth of KRW 174.75 billion. The enterprise value is 430.14 billion.

Market Cap	174.75B
Enterprise Value	430.14B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	45.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.83%
Owned by Institutions (%)	1.01%
Float	18.73M

Valuation Ratios

The trailing PE ratio is 7.75.

PE Ratio	7.75
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.17
P/TBV Ratio	0.40
P/FCF Ratio	2.81
P/OCF Ratio	1.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 6.92.

EV / Earnings	19.06
EV / Sales	0.24
EV / EBITDA	4.24
EV / EBIT	5.84
EV / FCF	6.92

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.23.

Current Ratio	1.62
Quick Ratio	1.09
Debt / Equity	0.23
Debt / EBITDA	2.42
Debt / FCF	3.84
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.76%
Revenue Per Employee	100.00B
Profits Per Employee	1.25B
Employee Count	18
Asset Turnover	0.99
Inventory Turnover	6.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.63% in the last 52 weeks. The beta is 1.00, so ILJIN Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-11.63%
50-Day Moving Average	3,650.10
200-Day Moving Average	3,795.58
Relative Strength Index (RSI)	63.11
Average Volume (20 Days)	46,527

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 1.80 trillion and earned 22.56 billion in profits. Earnings per share was 490.63.

Revenue	1.80T
Gross Profit	224.76B
Operating Income	70.74B
Pretax Income	73.17B
Net Income	22.56B
EBITDA	98.67B
EBIT	70.74B
Earnings Per Share (EPS)	490.63

Full Income Statement

Balance Sheet

The company has 564.19 billion in cash and 238.46 billion in debt, giving a net cash position of 325.73 billion or 7,083.36 per share.

Cash & Cash Equivalents	564.19B
Total Debt	238.46B
Net Cash	325.73B
Net Cash Per Share	7,083.36
Equity (Book Value)	1.04T
Book Value Per Share	10,067.92
Working Capital	461.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.64 billion and capital expenditures -82.47 billion, giving a free cash flow of 62.16 billion.

Operating Cash Flow	144.64B
Capital Expenditures	-82.47B
Free Cash Flow	62.16B
FCF Per Share	1,351.83

Full Cash Flow Statement

Margins

Gross margin is 12.49%, with operating and profit margins of 3.93% and 1.25%.

Gross Margin	12.49%
Operating Margin	3.93%
Pretax Margin	4.07%
Profit Margin	1.25%
EBITDA Margin	5.48%
EBIT Margin	3.93%
FCF Margin	3.45%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.95%.

Dividend Per Share	150.00
Dividend Yield	3.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.55%
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	12.91%
FCF Yield	35.57%

Dividend Details

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a