South Korea · Delayed Price · Currency is KRW ILJIN Holdings Statistics
Total Valuation
ILJIN Holdings has a market cap or net worth of KRW 349.95 billion. The enterprise value is 534.05 billion.
| Market Cap | 349.95B |
| Enterprise Value | 534.05B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ILJIN Holdings has 45.99 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 45.99M |
| Shares Outstanding | 45.99M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 32.47% |
| Owned by Institutions (%) | 0.90% |
| Float | 18.90M |
Valuation Ratios
The trailing PE ratio is 9.95.
| PE Ratio | 9.95 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 7.78.
| EV / Earnings | 15.18 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 3.66 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.61 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 2.51 |
| Interest Coverage | 17.86 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 114.14B |
| Profits Per Employee | 1.76B |
| Employee Count | 20 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, ILJIN Holdings has paid 43.12 billion in taxes.
| Income Tax | 43.12B |
| Effective Tax Rate | 32.49% |
Stock Price Statistics
The stock price has increased by +108.21% in the last 52 weeks. The beta is 1.20, so ILJIN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +108.21% |
| 50-Day Moving Average | 7,631.40 |
| 200-Day Moving Average | 6,485.10 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 306,760 |
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 2.28 trillion and earned 35.19 billion in profits. Earnings per share was 765.00.
| Revenue | 2.28T |
| Gross Profit | 353.96B |
| Operating Income | 144.95B |
| Pretax Income | 132.73B |
| Net Income | 35.19B |
| EBITDA | 178.59B |
| EBIT | 144.95B |
| Earnings Per Share (EPS) | 765.00 |
Balance Sheet
The company has 614.62 billion in cash and 171.96 billion in debt, with a net cash position of 442.66 billion or 9,626.07 per share.
| Cash & Cash Equivalents | 614.62B |
| Total Debt | 171.96B |
| Net Cash | 442.66B |
| Net Cash Per Share | 9,626.07 |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | 11,428.99 |
| Working Capital | 595.15B |
Cash Flow
In the last 12 months, operating cash flow was 107.85 billion and capital expenditures -39.24 billion, giving a free cash flow of 68.61 billion.
| Operating Cash Flow | 107.85B |
| Capital Expenditures | -39.24B |
| Free Cash Flow | 68.61B |
| FCF Per Share | 1,491.95 |
Margins
Gross margin is 15.51%, with operating and profit margins of 6.35% and 1.54%.
| Gross Margin | 15.51% |
| Operating Margin | 6.35% |
| Pretax Margin | 5.81% |
| Profit Margin | 1.54% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 6.35% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.87% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 10.05% |
| FCF Yield | 19.61% |
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 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |