South Korea · Delayed Price · Currency is KRW ILJIN Holdings Statistics
Total Valuation
ILJIN Holdings has a market cap or net worth of KRW 308.10 billion. The enterprise value is 609.22 billion.
| Market Cap | 308.10B |
| Enterprise Value | 609.22B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ILJIN Holdings has 45.99 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 45.99M |
| Shares Outstanding | 45.99M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 32.47% |
| Owned by Institutions (%) | 1.02% |
| Float | 18.90M |
Valuation Ratios
The trailing PE ratio is 7.61.
| PE Ratio | 7.61 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of -11.81.
| EV / Earnings | 15.05 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 3.74 |
| EV / FCF | -11.81 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.57 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -5.94 |
| Interest Coverage | 19.62 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 14.42%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 14.42% |
| Return on Capital Employed (ROCE) | 11.65% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 117.50B |
| Profits Per Employee | 2.02B |
| Employee Count | 20 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, ILJIN Holdings has paid 45.27 billion in taxes.
| Income Tax | 45.27B |
| Effective Tax Rate | 30.42% |
Stock Price Statistics
The stock price has increased by +38.98% in the last 52 weeks. The beta is 1.49, so ILJIN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +38.98% |
| 50-Day Moving Average | 9,400.80 |
| 200-Day Moving Average | 7,510.50 |
| Relative Strength Index (RSI) | 28.29 |
| Average Volume (20 Days) | 398,763 |
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 2.35 trillion and earned 40.48 billion in profits. Earnings per share was 880.02.
| Revenue | 2.35T |
| Gross Profit | 375.86B |
| Operating Income | 162.12B |
| Pretax Income | 148.82B |
| Net Income | 40.48B |
| EBITDA | 196.30B |
| EBIT | 162.12B |
| Earnings Per Share (EPS) | 880.02 |
Balance Sheet
The company has 648.91 billion in cash and 306.29 billion in debt, with a net cash position of 342.62 billion or 7,450.50 per share.
| Cash & Cash Equivalents | 648.91B |
| Total Debt | 306.29B |
| Net Cash | 342.62B |
| Net Cash Per Share | 7,450.50 |
| Equity (Book Value) | 1.20T |
| Book Value Per Share | 12,039.46 |
| Working Capital | 618.31B |
Cash Flow
In the last 12 months, operating cash flow was -16.53 billion and capital expenditures -35.07 billion, giving a free cash flow of -51.60 billion.
| Operating Cash Flow | -16.53B |
| Capital Expenditures | -35.07B |
| Depreciation & Amortization | 34.18B |
| Net Borrowing | 176.54B |
| Free Cash Flow | -51.60B |
| FCF Per Share | -1,122.10 |
Margins
Gross margin is 15.99%, with operating and profit margins of 6.90% and 1.72%.
| Gross Margin | 15.99% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.33% |
| Profit Margin | 1.72% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 6.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.87% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 13.14% |
| FCF Yield | -16.75% |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |