Iljin Holdings Co., Ltd. (015860) Financial Statements

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Iljin Holdings Co., Ltd. Financial Overview

Iljin Holdings Co., Ltd.'s market cap is currently ₩308.10B. The company's EPS TTM is ₩-506.75; its P/E ratio is -13.36; and it has a dividend yield of 2.95%. Iljin Holdings Co., Ltd. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 2.28T	₩ 1.80T	₩ 1.47T	₩ 1.43T	₩ 1.19T
Gross Profit	₩ 351.30B	₩ 224.76B	₩ 187.02B	₩ 181.82B	₩ 165.82B
Operating Income	₩ 144.43B	₩ 72.52B	₩ 66.05B	₩ 44.92B	₩ 38.72B
EBITDA	₩ 178.07B	₩ 111.81B	₩ 83.37B	₩ 73.34B	₩ 74.66B
Net Income	₩ 35.19B	₩ 22.56B	₩ 27.43B	₩ 18.42B	₩ 20.07B
Balance Sheet
Cash & Short-Term Investments	₩ 666.45B	₩ 564.19B	₩ 488.29B	₩ 465.56B	₩ 497.92B
Total Assets	₩ 2.34T	₩ 1.97T	₩ 1.66T	₩ 1.59T	₩ 1.61T
Total Debt	₩ 171.96B	₩ 238.46B	₩ 287.18B	₩ 298.04B	₩ 311.48B
Net Debt	₩ -31.11B	₩ 33.46B	₩ 156.23B	₩ 209.85B	₩ 144.55B
Total Liabilities	₩ 1.19T	₩ 923.24B	₩ 724.22B	₩ 678.23B	₩ 726.76B
Stockholders' Equity	₩ 525.96B	₩ 462.98B	₩ 451.54B	₩ 432.35B	₩ 417.03B
Cash Flow
Free Cash Flow	₩ 47.82B	₩ 60.95B	₩ 38.14B	₩ 1.83B	₩ -9.23B
Operating Cash Flow	₩ 86.96B	₩ 144.64B	₩ 77.84B	₩ 68.41B	₩ 38.19B
Investing Cash Flow	₩ -124.29B	₩ -76.87B	₩ -9.33B	₩ -120.41B	₩ -175.50B
Financing Cash Flow	₩ 15.23B	₩ 4.81B	₩ -24.17B	₩ -29.69B	₩ 221.88B

Currency in KRW

Iljin Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Iljin Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Iljin Holdings Co., Ltd. Cash Flow

Cash Flow >

Iljin Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >