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Iljin Holdings Co., Ltd. (015860) Financial Statements
Iljin Holdings Co., Ltd. Financial Overview
Iljin Holdings Co., Ltd.'s market cap is currently $279.13B. The company's EPS TTM is $-506.75; its P/E ratio is -11.98; and it has a dividend yield of 3.29%. Iljin Holdings Co., Ltd. has not announced its next earnings date. 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 | $ 75.57B | $ 76.15B |
| 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
