Iljin Hysolus Co., Ltd. (KRX:271940)

Iljin Hysolus Statistics

Total Valuation

Iljin Hysolus has a market cap or net worth of KRW 605.70 billion. The enterprise value is 352.70 billion.

Market Cap	605.70B
Enterprise Value	352.70B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
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 (%)	0.00%
Owned by Institutions (%)	0.90%
Float	10.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	131.34
PS Ratio	7.76
PB Ratio	1.91
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	157.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-594.11
EV / Sales	4.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-84.54

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 -18.65%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-18.65%
Return on Capital Employed (ROCE)	-3.74%
Weighted Average Cost of Capital (WACC)	10.67%
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 increased by +28.21% in the last 52 weeks. The beta is 1.17, so Iljin Hysolus's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+28.21%
50-Day Moving Average	15,791.20
200-Day Moving Average	16,220.35
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	64,655

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, with 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
Depreciation & Amortization	7.13B
Net Borrowing	-506.19M
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	0.04%
Earnings Yield	-0.10%
FCF Yield	-0.69%

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