Iljin Hysolus Statistics
Total Valuation
Iljin Hysolus has a market cap or net worth of KRW 715.01 billion. The enterprise value is 462.01 billion.
Market Cap | 715.01B |
Enterprise Value | 462.01B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Iljin Hysolus has 36.31 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Current Share Class | 36.31M |
Shares Outstanding | 36.31M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.87% |
Float | 10.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 157.21 |
PS Ratio | 9.16 |
PB Ratio | 2.26 |
P/TBV Ratio | 2.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | 186.48 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -778.22 |
EV / Sales | 5.92 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -110.74 |
Financial Position
The company has a current ratio of 12.50, with a Debt / Equity ratio of 0.00.
Current Ratio | 12.50 |
Quick Ratio | 11.46 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.17 |
Interest Coverage | -1,181.20 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is -2.37%.
Return on Equity (ROE) | -0.19% |
Return on Assets (ROA) | -2.20% |
Return on Invested Capital (ROIC) | -2.37% |
Return on Capital Employed (ROCE) | -3.74% |
Revenue Per Employee | 510.06M |
Profits Per Employee | -3.88M |
Employee Count | 153 |
Asset Turnover | 0.23 |
Inventory Turnover | 3.69 |
Taxes
Income Tax | -1.88B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.79% in the last 52 weeks. The beta is 1.33, so Iljin Hysolus's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | -5.79% |
50-Day Moving Average | 17,159.40 |
200-Day Moving Average | 15,683.05 |
Relative Strength Index (RSI) | 68.45 |
Average Volume (20 Days) | 73,555 |
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 78.04 billion and -593.67 million in losses. Loss per share was -16.37.
Revenue | 78.04B |
Gross Profit | 7.23B |
Operating Income | -12.05B |
Pretax Income | -2.48B |
Net Income | -593.67M |
EBITDA | -4.93B |
EBIT | -12.05B |
Loss Per Share | -16.37 |
Balance Sheet
The company has 253.73 billion in cash and 726.73 million in debt, giving a net cash position of 253.00 billion or 6,967.21 per share.
Cash & Cash Equivalents | 253.73B |
Total Debt | 726.73M |
Net Cash | 253.00B |
Net Cash Per Share | 6,967.21 |
Equity (Book Value) | 316.52B |
Book Value Per Share | 8,716.35 |
Working Capital | 262.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -8.01 billion, giving a free cash flow of -4.17 billion.
Operating Cash Flow | 3.83B |
Capital Expenditures | -8.01B |
Free Cash Flow | -4.17B |
FCF Per Share | -114.88 |
Margins
Gross margin is 9.26%, with operating and profit margins of -15.44% and -0.76%.
Gross Margin | 9.26% |
Operating Margin | -15.44% |
Pretax Margin | -3.17% |
Profit Margin | -0.76% |
EBITDA Margin | -6.31% |
EBIT Margin | -15.44% |
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 | 0.04% |
Shareholder Yield | n/a |
Earnings Yield | -0.08% |
FCF Yield | -0.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 14.4 and a Piotroski F-Score of 3.
Altman Z-Score | 14.4 |
Piotroski F-Score | 3 |