Total Valuation
Iljin Holdings Co., Ltd. has a market cap or net worth of ₩308.10B. The enterprise value is ₩428.31K.
Market Cap₩308.10B
Enterprise Value₩428.31K
Share Statistics
Iljin Holdings Co., Ltd. has 49,347,485 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,347,485
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iljin Holdings Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.41%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.41%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee126.82B
Profits Per Employee1.95B
Employee Count18
Asset Turnover0.97
Inventory Turnover4.81
Valuation Ratios
The current PE Ratio of Iljin Holdings Co., Ltd. is ―. Iljin Holdings Co., Ltd.’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.15
PB Ratio0.63
Price to Fair Value0.63
Price to FCF6.96
Price to Operating Cash Flow-7.75
PEG Ratio0.16
Income Statement
In the last 12 months, Iljin Holdings Co., Ltd. had revenue of 2.28T and earned 35.19B in profits. Earnings per share was 765.14.
Revenue2.28T
Gross Profit351.30B
Operating Income144.43B
Pretax Income133.39B
Net Income35.19B
EBITDA178.07B
Earnings Per Share (EPS)765.14
Cash Flow
In the last 12 months, operating cash flow was -40.16B and capital expenditures -30.98B, giving a free cash flow of -71.14B billion.
Operating Cash Flow-40.16B
Free Cash Flow-71.14B
Free Cash Flow per Share-1.44K
Dividends & Yields
Iljin Holdings Co., Ltd. pays an annual dividend of ₩200, resulting in a dividend yield of 2.95%
Dividend Per Share₩200
Dividend Yield2.95%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change24.67%
50-Day Moving Average6.22K
200-Day Moving Average7.53K
Relative Strength Index (RSI)54.44
Average Volume (3m)116.30K
Important Dates
Iljin Holdings Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Iljin Holdings Co., Ltd. as a current ratio of 1.61, with Debt / Equity ratio of 33.25%
Current Ratio1.61
Quick Ratio1.20
Debt to Market Cap0.51
Net Debt to EBITDA-0.17
Interest Coverage Ratio18.06
Taxes
In the past 12 months, Iljin Holdings Co., Ltd. has paid 43.18B in taxes.
Income Tax43.18B
Effective Tax Rate0.32
Enterprise Valuation
Iljin Holdings Co., Ltd. EV to EBITDA ratio is 1.69, with an EV/FCF ratio of 6.30.
EV to Sales0.13
EV to EBITDA1.69
EV to Free Cash Flow6.30
EV to Operating Cash Flow3.47
Balance Sheet
Iljin Holdings Co., Ltd. has ₩775.40B in cash and marketable securities with ₩212.80B in debt, giving a net cash position of ₩562.60B billion.
Cash & Marketable Securities₩775.40B
Total Debt₩212.80B
Net Cash₩562.60B
Net Cash Per Share₩11.40K
Tangible Book Value Per Share₩22.50K
Margins
Gross margin is 16.85%, with operating margin of 6.33%, and net profit margin of 1.54%.
Gross Margin16.85%
Operating Margin6.33%
Pretax Margin5.84%
Net Profit Margin1.54%
EBITDA Margin7.80%
EBIT Margin6.33%
Analyst Forecast
The average price target for Iljin Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.81%
EPS Growth Forecast-180.16%