Iljin Hysolus Co., Ltd. (KRX:271940)
South Korea · Delayed Price · Currency is KRW 10,420
-150 (-1.42%)
Jul 24, 2026, 3:30 PM KST
Iljin Hysolus Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 78,038 | 79,298 | 78,740 | 109,081 | 117,691 | 113,525 |
Revenue Growth | 11.55% | 0.71% | -27.82% | -7.32% | 3.67% | 23.53% |
Gross Profit Gross Profit Growth | 7,228 | 10,246 | 8,744 | 22,324 | 29,803 | 40,163 |
Operating Income Operating Income Growth | -12,052 | -9,516 | -9,799 | 2,773 | 9,803 | 15,075 |
Net Income Net Income Growth | -593.67 | 1,817 | 1,409 | 7,043 | 8,963 | 15,579 |
Earnings Per Share EPS Growth | -16.37 | 50.02 | 39.00 | 194.00 | 284.00 | 536.00 |
EPS Growth | - | 28.27% | -79.90% | -31.69% | -47.02% | 38.14% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Hydrogen Hydrogen Growth | 75,005 | 68,322 | 88,110 | 76,701 | 56,058 |
Environment Environment Growth | 4,293 | 10,418 | 20,971 | 40,990 | 57,466 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 253,728 | 259,733 | 261,507 | 264,656 | 274,457 | 25,707 |
Total Debt Total Debt Growth | 726.73 | 574.58 | 182.96 | 312.74 | 550.03 | 296.98 |
Net Cash (Debt) Net Cash Growth | 253,002 | 259,158 | 261,324 | 264,343 | 273,907 | 25,410 |
Net Cash Growth | -2.25% | -0.83% | -1.14% | -3.49% | 977.93% | -13.09% |
Net Cash Per Share Net Cash Per Share Growth | 6978.31 | 7136.75 | 7231.00 | 7280.99 | 8678.53 | 874.26 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 3,834 | 9,949 | 4,345 | 5,679 | 15,202 | 7,377 |
Capital Expenditures CapEx Growth | -8,006 | -10,167 | -6,291 | -15,502 | -10,947 | -10,399 |
Free Cash Flow Free Cash Flow Growth | -4,172 | -217.54 | -1,946 | -9,822 | 4,255 | -3,021 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 9.26% | 12.92% | 11.11% | 20.46% | 25.32% | 35.38% |
Operating Margin | -15.44% | -12.00% | -12.45% | 2.54% | 8.33% | 13.28% |
Pretax Margin | -3.17% | 0.72% | 1.62% | 7.92% | 9.06% | 13.54% |
Profit Margin | -0.76% | 2.29% | 1.79% | 6.46% | 7.62% | 13.72% |
FCF Margin | -5.35% | -0.27% | -2.47% | -9.01% | 3.62% | -2.66% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | 324.44 | 678.89 | 153.90 | 220.79 | - |
Forward PE | - | 237.37 | 124.36 | 114.51 | 95.86 | - |
P/FCF Ratio | - | - | - | - | 465.12 | - |
PS Ratio | 4.85 | 7.43 | 12.15 | 9.94 | 16.82 | - |