ILJIN Holdings Co.,Ltd. Statistics

Total Valuation

ILJIN Holdings Co.,Ltd. has a market cap or net worth of KRW 176.12 billion. The enterprise value is 489.88 billion.

Market Cap	176.12B
Enterprise Value	489.88B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

ILJIN Holdings Co.,Ltd. has 45.99 million shares outstanding.

Shares Outstanding	45.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.83%
Owned by Institutions (%)	1.38%
Float	18.73M

Valuation Ratios

The trailing PE ratio is 5.45.

PE Ratio	5.45
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.38
P/FCF Ratio	4.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 11.66.

EV / Earnings	15.18
EV / Sales	0.30
EV / EBITDA	4.97
EV / EBIT	6.84
EV / FCF	11.66

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.23.

Current Ratio	1.78
Quick Ratio	1.28
Debt / Equity	0.23
Debt / EBITDA	2.53
Debt / FCF	5.75
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	3.39%
Revenue Per Employee	102.00B
Profits Per Employee	2.02B
Employee Count	16
Asset Turnover	0.93
Inventory Turnover	6.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.81%
50-Day Moving Average	3,837.90
200-Day Moving Average	4,065.58
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	42,573

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 1.63 trillion and earned 32.26 billion in profits. Earnings per share was 701.00.

Revenue	1.63T
Gross Profit	200.57B
Operating Income	68.79B
Pretax Income	76.73B
Net Income	32.26B
EBITDA	95.67B
EBIT	68.79B
Earnings Per Share (EPS)	701.00

Full Income Statement

Balance Sheet

The company has 500.95 billion in cash and 241.60 billion in debt, giving a net cash position of 259.35 billion or 5,639.77 per share.

Cash & Cash Equivalents	500.95B
Total Debt	241.60B
Net Cash	259.35B
Net Cash Per Share	5,639.77
Equity (Book Value)	1.03T
Book Value Per Share	10,010.54
Working Capital	484.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.77 billion and capital expenditures -60.74 billion, giving a free cash flow of 42.03 billion.

Operating Cash Flow	102.77B
Capital Expenditures	-60.74B
Free Cash Flow	42.03B
FCF Per Share	913.95

Full Cash Flow Statement

Margins

Gross margin is 12.29%, with operating and profit margins of 4.22% and 1.98%.

Gross Margin	12.29%
Operating Margin	4.22%
Pretax Margin	4.70%
Profit Margin	1.98%
EBITDA Margin	5.86%
EBIT Margin	4.22%
FCF Margin	2.58%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.94%.

Dividend Per Share	150.00
Dividend Yield	3.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.84%
Buyback Yield	n/a
Shareholder Yield	3.94%
Earnings Yield	18.30%
FCF Yield	23.86%

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

Altman Z-Score	1.67
Piotroski F-Score	n/a