ILJIN Holdings Co.,Ltd. Statistics

Total Valuation

ILJIN Holdings Co.,Ltd. has a market cap or net worth of KRW 177.73 billion. The enterprise value is 537.61 billion.

Market Cap	177.73B
Enterprise Value	537.61B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ILJIN Holdings Co.,Ltd. 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 (%)	1.57%
Float	18.73M

Valuation Ratios

The trailing PE ratio is 6.65.

PE Ratio	6.65
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.38
P/TBV Ratio	0.41
P/FCF Ratio	11.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 34.04.

EV / Earnings	20.15
EV / Sales	0.32
EV / EBITDA	5.58
EV / EBIT	7.77
EV / FCF	34.04

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.24.

Current Ratio	1.77
Quick Ratio	1.19
Debt / Equity	0.24
Debt / EBITDA	2.65
Debt / FCF	15.67
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	3.28%
Revenue Per Employee	93.24B
Profits Per Employee	1.48B
Employee Count	18
Asset Turnover	0.97
Inventory Turnover	6.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.52%
50-Day Moving Average	3,869.90
200-Day Moving Average	4,055.88
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	63,729

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 Co.,Ltd. had revenue of KRW 1.68 trillion and earned 26.68 billion in profits. Earnings per share was 580.06.

Revenue	1.68T
Gross Profit	203.68B
Operating Income	66.45B
Pretax Income	69.91B
Net Income	26.68B
EBITDA	93.54B
EBIT	66.45B
Earnings Per Share (EPS)	580.06

Full Income Statement

Balance Sheet

The company has 464.14 billion in cash and 247.55 billion in debt, giving a net cash position of 216.59 billion or 4,709.88 per share.

Cash & Cash Equivalents	464.14B
Total Debt	247.55B
Net Cash	216.59B
Net Cash Per Share	4,709.88
Equity (Book Value)	1.04T
Book Value Per Share	10,042.30
Working Capital	461.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.51 billion and capital expenditures -68.72 billion, giving a free cash flow of 15.79 billion.

Operating Cash Flow	84.51B
Capital Expenditures	-68.72B
Free Cash Flow	15.79B
FCF Per Share	343.45

Full Cash Flow Statement

Margins

Gross margin is 12.14%, with operating and profit margins of 3.96% and 1.59%.

Gross Margin	12.14%
Operating Margin	3.96%
Pretax Margin	4.17%
Profit Margin	1.59%
EBITDA Margin	5.57%
EBIT Margin	3.96%
FCF Margin	0.94%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	150.00
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.98%
Buyback Yield	n/a
Shareholder Yield	3.88%
Earnings Yield	15.01%
FCF Yield	8.89%

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 Co.,Ltd. has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a