South Korea · Delayed Price · Currency is KRW ILJIN Holdings Statistics
Total Valuation
ILJIN Holdings has a market cap or net worth of KRW 315.92 billion. The enterprise value is 459.95 billion.
| Market Cap | 315.92B |
| Enterprise Value | 459.95B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ILJIN Holdings has 45.99 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 45.99M |
| Shares Outstanding | 45.99M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 32.47% |
| Owned by Institutions (%) | 1.05% |
| Float | 18.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 80.59 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 117.33.
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.90 |
| EV / EBIT | 2.22 |
| EV / FCF | 117.33 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.59 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 54.28 |
| Interest Coverage | 23.04 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 13.96% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 124.22B |
| Profits Per Employee | -1.17B |
| Employee Count | 20 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, ILJIN Holdings has paid 93.58 billion in taxes.
| Income Tax | 93.58B |
| Effective Tax Rate | 62.08% |
Stock Price Statistics
The stock price has increased by +27.22% in the last 52 weeks. The beta is 1.54, so ILJIN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +27.22% |
| 50-Day Moving Average | 6,163.60 |
| 200-Day Moving Average | 7,632.50 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 149,425 |
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 2.48 trillion and -23.30 billion in losses. Loss per share was -506.51.
| Revenue | 2.48T |
| Gross Profit | 419.99B |
| Operating Income | 206.22B |
| Pretax Income | 150.74B |
| Net Income | -23.30B |
| EBITDA | 241.33B |
| EBIT | 206.22B |
| Loss Per Share | -506.51 |
Balance Sheet
The company has 775.50 billion in cash and 212.80 billion in debt, with a net cash position of 562.70 billion or 12,236.42 per share.
| Cash & Cash Equivalents | 775.50B |
| Total Debt | 212.80B |
| Net Cash | 562.70B |
| Net Cash Per Share | 12,236.42 |
| Equity (Book Value) | 1.35T |
| Book Value Per Share | 13,913.05 |
| Working Capital | 702.39B |
Cash Flow
In the last 12 months, operating cash flow was 32.90 billion and capital expenditures -28.98 billion, giving a free cash flow of 3.92 billion.
| Operating Cash Flow | 32.90B |
| Capital Expenditures | -28.98B |
| Depreciation & Amortization | 35.11B |
| Net Borrowing | 101.43B |
| Free Cash Flow | 3.92B |
| FCF Per Share | 85.24 |
Margins
Gross margin is 16.91%, with operating and profit margins of 8.30% and -0.94%.
| Gross Margin | 16.91% |
| Operating Margin | 8.30% |
| Pretax Margin | 6.07% |
| Profit Margin | -0.94% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 8.30% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.94% |
| Earnings Yield | -7.38% |
| FCF Yield | 1.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |