South Korea
· Delayed Price · Currency is KRW Iljin Hysolus Statistics
Total Valuation
Iljin Hysolus has a market cap or net worth of KRW 760.76 billion. The enterprise value is 501.93 billion.
| Market Cap | 760.76B |
| Enterprise Value | 501.93B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Iljin Hysolus has 36.31 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 36.31M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.75% |
| Float | 10.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 254.81 |
| PS Ratio | 10.90 |
| PB Ratio | 2.40 |
| P/FCF Ratio | 307.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 909.39 |
| EV / Sales | 7.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 202.64 |
Financial Position
The company has a current ratio of 16.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.06 |
| Quick Ratio | 14.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | -1.84% |
| Return on Capital (ROIC) | -1.95% |
| Revenue Per Employee | 457.25M |
| Profits Per Employee | 3.61M |
| Employee Count | 153 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.66% in the last 52 weeks. The beta is 1.25, so Iljin Hysolus's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -1.66% |
| 50-Day Moving Average | 20,937.20 |
| 200-Day Moving Average | 23,073.30 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 28,799 |
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 Hysolus had revenue of KRW 69.96 billion and earned 551.94 million in profits. Earnings per share was 15.17.
| Revenue | 69.96B |
| Gross Profit | 8.61B |
| Operating Income | -9.90B |
| Pretax Income | 46.24M |
| Net Income | 551.94M |
| EBITDA | -3.56B |
| EBIT | -9.90B |
| Earnings Per Share (EPS) | 15.17 |
Balance Sheet
The company has 259.10 billion in cash and 266.28 million in debt, giving a net cash position of 258.83 billion or 7,127.72 per share.
| Cash & Cash Equivalents | 259.10B |
| Total Debt | 266.28M |
| Net Cash | 258.83B |
| Net Cash Per Share | 7,127.72 |
| Equity (Book Value) | 317.36B |
| Book Value Per Share | 8,739.59 |
| Working Capital | 269.84B |
Cash Flow
In the last 12 months, operating cash flow was 9.09 billion and capital expenditures -6.62 billion, giving a free cash flow of 2.48 billion.
| Operating Cash Flow | 9.09B |
| Capital Expenditures | -6.62B |
| Free Cash Flow | 2.48B |
| FCF Per Share | 68.21 |
Margins
Gross margin is 12.31%, with operating and profit margins of -14.15% and 0.79%.
| Gross Margin | 12.31% |
| Operating Margin | -14.15% |
| Pretax Margin | 0.07% |
| Profit Margin | 0.79% |
| EBITDA Margin | -5.09% |
| EBIT Margin | -14.15% |
| FCF Margin | 3.54% |
Dividends & Yields
Iljin Hysolus does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 0.07% |
| FCF Yield | 0.33% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Iljin Hysolus has an Altman Z-Score of 24.15.
| Altman Z-Score | 24.15 |
| Piotroski F-Score | n/a |