Iljin Hysolus Statistics

Total Valuation

Iljin Hysolus has a market cap or net worth of KRW 448.10 billion. The enterprise value is 196.82 billion.

Market Cap	448.10B
Enterprise Value	196.82B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Iljin Hysolus has 36.31 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	36.31M
Shares Outstanding	36.31M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+3.18%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.26%
Float	10.79M

Valuation Ratios

The trailing PE ratio is 554.45 and the forward PE ratio is 92.19.

PE Ratio	554.45
Forward PE	92.19
PS Ratio	5.56
PB Ratio	1.41
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	45.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	243.53
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-347.33

Financial Position

The company has a current ratio of 15.18, with a Debt / Equity ratio of 0.00.

Current Ratio	15.18
Quick Ratio	14.04
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-1.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-3.30%
Revenue Per Employee	527.20M
Profits Per Employee	5.28M
Employee Count	153
Asset Turnover	0.24
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.96% in the last 52 weeks. The beta is 1.24, so Iljin Hysolus's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-54.96%
50-Day Moving Average	13,267.80
200-Day Moving Average	17,185.60
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	53,724

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 80.66 billion and earned 808.20 million in profits. Earnings per share was 22.22.

Revenue	80.66B
Gross Profit	8.84B
Operating Income	-10.64B
Pretax Income	-711.49M
Net Income	808.20M
EBITDA	-3.87B
EBIT	-10.64B
Earnings Per Share (EPS)	22.22

Full Income Statement

Balance Sheet

The company has 252.23 billion in cash and 942.93 million in debt, giving a net cash position of 251.28 billion or 6,919.93 per share.

Cash & Cash Equivalents	252.23B
Total Debt	942.93M
Net Cash	251.28B
Net Cash Per Share	6,919.93
Equity (Book Value)	316.98B
Book Value Per Share	8,460.20
Working Capital	262.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.83 billion and capital expenditures -10.40 billion, giving a free cash flow of -566.67 million.

Operating Cash Flow	9.83B
Capital Expenditures	-10.40B
Free Cash Flow	-566.67M
FCF Per Share	-15.61

Full Cash Flow Statement

Margins

Gross margin is 10.96%, with operating and profit margins of -13.19% and 1.00%.

Gross Margin	10.96%
Operating Margin	-13.19%
Pretax Margin	-0.88%
Profit Margin	1.00%
EBITDA Margin	-4.80%
EBIT Margin	-13.19%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	0.18%
FCF Yield	-0.13%

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 19.25.

Altman Z-Score	19.25
Piotroski F-Score	n/a