Iljin Hysolus Statistics

Total Valuation

Iljin Hysolus has a market cap or net worth of KRW 654.00 billion. The enterprise value is 397.98 billion.

Market Cap	654.00B
Enterprise Value	397.98B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Iljin Hysolus has 36.31 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	n/a
Shares Outstanding	36.31M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.62%
Float	10.79M

Valuation Ratios

The trailing PE ratio is 1,345.94 and the forward PE ratio is 263.40.

PE Ratio	1,345.94
Forward PE	263.40
PS Ratio	9.18
PB Ratio	2.06
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	819.06
EV / Sales	5.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-138.49

Financial Position

The company has a current ratio of 15.30, with a Debt / Equity ratio of 0.00.

Current Ratio	15.30
Quick Ratio	14.23
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -1.94%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	-1.80%
Return on Capital (ROIC)	-1.94%
Revenue Per Employee	467.82M
Profits Per Employee	3.18M
Employee Count	153
Asset Turnover	0.21
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.59% 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	-25.59%
50-Day Moving Average	18,930.40
200-Day Moving Average	21,620.40
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	51,179

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 71.58 billion and earned 485.91 million in profits. Earnings per share was 13.33.

Revenue	71.58B
Gross Profit	8.60B
Operating Income	-9.83B
Pretax Income	3.91M
Net Income	485.91M
EBITDA	-3.51B
EBIT	-9.83B
Earnings Per Share (EPS)	13.33

Full Income Statement

Balance Sheet

The company has 256.25 billion in cash and 236.90 million in debt, giving a net cash position of 256.02 billion or 7,050.21 per share.

Cash & Cash Equivalents	256.25B
Total Debt	236.90M
Net Cash	256.02B
Net Cash Per Share	7,050.21
Equity (Book Value)	317.11B
Book Value Per Share	8,732.71
Working Capital	267.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -7.39 billion, giving a free cash flow of -2.87 billion.

Operating Cash Flow	4.52B
Capital Expenditures	-7.39B
Free Cash Flow	-2.87B
FCF Per Share	-79.14

Full Cash Flow Statement

Margins

Gross margin is 12.01%, with operating and profit margins of -13.73% and 0.68%.

Gross Margin	12.01%
Operating Margin	-13.73%
Pretax Margin	0.01%
Profit Margin	0.68%
EBITDA Margin	-4.91%
EBIT Margin	-13.73%
FCF Margin	n/a

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	-1.09%
Shareholder Yield	-1.09%
Earnings Yield	0.07%
FCF Yield	-0.44%

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 22.19.

Altman Z-Score	22.19
Piotroski F-Score	n/a