Iljin Hysolus Statistics

Total Valuation

Iljin Hysolus has a market cap or net worth of KRW 665.26 billion. The enterprise value is 409.24 billion.

Market Cap	665.26B
Enterprise Value	409.24B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	36.31M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.68%
Float	10.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	169.12
PS Ratio	9.53
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	268.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	741.46
EV / Sales	5.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	165.22

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 -21.96% 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	-21.96%
50-Day Moving Average	20,478.20
200-Day Moving Average	22,395.45
Relative Strength Index (RSI)	37.29
Average Volume (20 Days)	32,309

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.08%
FCF Yield	0.37%

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