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Iljin Holdings Co., Ltd. (KR:015860)
:015860
South Korea Market
015860
Iljin Holdings Co., Ltd.
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Iljin Holdings Co., Ltd. (015860) Ratios

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Iljin Holdings Co., Ltd. Ratios

KR:015860's free cash flow for Q2 2026 was ₩0.19. For the 2026 fiscal year, KR:015860's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.59 1.61 1.62 1.94 1.93
Quick Ratio
 1.20 1.20 1.23 1.56 1.53
Cash Ratio
 0.28 0.21 0.28 0.26 0.19
Solvency Ratio
 <0.01 0.06 0.05 0.08 0.07
Operating Cash Flow Ratio
 -0.03 0.09 0.20 0.15 0.15
Short-Term Operating Cash Flow Coverage
 -0.19 0.59 0.87 0.47 0.40
Net Current Asset Value
₩ 571.76B₩ 374.35B₩ 277.67B₩ 256.50B₩ 213.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.07 0.12 0.17 0.19
Debt-to-Equity Ratio
 0.33 0.33 0.52 0.64 0.69
Debt-to-Capital Ratio
 0.25 0.25 0.34 0.39 0.41
Long-Term Debt-to-Capital Ratio
 <0.01 0.04 0.13 0.21 0.22
Financial Leverage Ratio
 4.15 4.46 4.25 3.69 3.67
Debt Service Coverage Ratio
 0.38 0.87 0.50 0.41 0.37
Interest Coverage Ratio
 22.64 18.06 6.18 4.68 4.24
Debt to Market Cap
 0.64 0.51 1.35 1.60 1.72
Interest Debt Per Share
 4.82K 3.65K 5.44K 6.55K 6.71K
Net Debt to EBITDA
 -0.66 -0.17 0.30 1.87 2.86
Profitability Margins
Gross Profit Margin
16.85%15.39%12.49%12.71%12.68%
EBIT Margin
5.70%6.33%4.66%3.81%3.20%
EBITDA Margin
7.12%7.80%6.21%5.66%5.11%
Operating Profit Margin
8.05%6.33%4.03%4.49%3.13%
Pretax Profit Margin
6.12%5.84%4.07%3.88%2.51%
Net Profit Margin
-0.89%1.54%1.25%1.86%1.28%
Continuous Operations Profit Margin
2.35%3.93%2.80%3.27%2.01%
Net Income Per EBT
-14.56%26.38%30.83%48.03%51.12%
EBT Per EBIT
76.00%92.35%100.90%86.47%80.22%
Return on Assets (ROA)
-0.83%1.50%1.15%1.65%1.16%
Return on Equity (ROE)
-4.01%6.69%4.87%6.08%4.26%
Return on Capital Employed (ROCE)
13.53%10.52%5.91%5.70%4.00%
Return on Invested Capital (ROIC)
4.55%6.41%3.58%4.19%2.77%
Return on Tangible Assets
-0.85%1.53%1.17%1.68%1.19%
Earnings Yield
-6.55%10.58%13.00%15.39%10.74%
Efficiency Ratios
Receivables Turnover
 4.69 5.14 6.12 5.57 6.47
Payables Turnover
 6.25 5.68 7.34 8.27 10.23
Inventory Turnover
 4.49 4.81 5.44 6.72 6.92
Fixed Asset Turnover
 4.44 4.06 3.20 2.83 2.82
Asset Turnover
 0.93 0.97 0.91 0.88 0.90
Working Capital Turnover Ratio
 3.76 4.32 3.84 3.26 3.47
Cash Conversion Cycle
 100.80 82.65 76.99 75.72 73.50
Days of Sales Outstanding
 77.82 70.99 59.67 65.50 56.39
Days of Inventory Outstanding
 81.38 75.90 67.05 54.35 52.77
Days of Payables Outstanding
 58.40 64.25 49.73 44.13 35.67
Operating Cycle
 159.20 146.89 126.72 119.85 109.16
Cash Flow Ratios
Operating Cash Flow Per Share
 -873.35 1.76K 3.15K 1.69K 1.49K
Free Cash Flow Per Share
 -1.55K 968.99 1.33K 829.37 39.83
CapEx Per Share
 673.65 793.26 1.82K 863.25 1.45K
Free Cash Flow to Operating Cash Flow
 1.77 0.55 0.42 0.49 0.03
Dividend Paid and CapEx Coverage Ratio
 -1.29 1.89 1.50 1.53 0.88
Capital Expenditure Coverage Ratio
 -1.30 2.22 1.73 1.96 1.03
Operating Cash Flow Coverage Ratio
 -0.19 0.51 0.61 0.27 0.23
Operating Cash Flow to Sales Ratio
 -0.02 0.04 0.08 0.05 0.05
Free Cash Flow Yield
-21.08%14.38%35.11%21.40%1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.17 8.81 7.69 6.50 9.31
Price-to-Sales (P/S) Ratio
 0.13 0.15 0.10 0.12 0.12
Price-to-Book (P/B) Ratio
 0.52 0.63 0.37 0.39 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.64 6.96 2.85 4.67 93.65
Price-to-Operating Cash Flow Ratio
 -8.22 3.82 1.20 2.29 2.51
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.16 -0.43 0.13 -1.10
Price-to-Fair Value
 0.52 0.63 0.37 0.39 0.40
Enterprise Value Multiple
 1.21 1.69 1.85 4.01 5.20
Enterprise Value
 221.64B 301.48B 207.06B 334.43B 381.38B
EV to EBITDA
 1.25 1.69 1.85 4.01 5.20
EV to Sales
 0.09 0.13 0.12 0.23 0.27
EV to Free Cash Flow
 -3.12 6.30 3.40 8.77 208.23
EV to Operating Cash Flow
 -5.52 3.47 1.43 4.30 5.57
Tangible Book Value Per Share
 28.35K 22.50K 21.86K 19.75K 18.97K
Shareholders’ Equity Per Share
 13.92K 10.66K 10.07K 9.82K 9.40K
Tax and Other Ratios
Effective Tax Rate
 0.62 0.32 0.31 0.16 0.20
Revenue Per Share
 54.03K 46.26K 39.14K 32.01K 31.18K
Net Income Per Share
 -480.95 713.02 490.62 596.55 400.62
Tax Burden
 -0.15 0.26 0.31 0.48 0.51
Interest Burden
 1.07 0.92 0.87 1.02 0.78
Research & Development to Revenue
 <0.01 <0.01 0.01 0.02 0.01
SG&A to Revenue
 0.06 0.05 0.04 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 4.17 2.47 2.87 2.82 2.38
Currency in KRW