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Iljin Holdings Co., Ltd. (015860) Stock Statistics & Valuation Metrics
Total Valuation
Iljin Holdings Co., Ltd. has a market cap or net worth of KRW 279.13B. The enterprise value is KRW 428.31B.
- Market Cap
- KRW 279.13B
- Enterprise Value
- KRW 428.31B
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 Outstanding
- 49,347,485
- Owned by Insiders
- ―
- Owned by Institutions
- 0.37%
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 Employee
- 103.76B
- Profits Per Employee
- 1.60B
- Employee Count
- 22
- Asset Turnover
- 0.97
- Inventory Turnover
- 4.81
Valuation Ratios
The current PE Ratio of Iljin Holdings Co., Ltd. is -11.98. Iljin Holdings Co., Ltd.’s PEG ratio is 0.06.
- PE Ratio
- -11.98
- PS Ratio
- 0.11
- PB Ratio
- 0.44
- Price to FCF
- -3.92
- Price to Operating Cash Flow
- -6.95
- PEG Ratio
- 0.06
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.
- Revenue
- 2.28T
- Gross Profit
- 351.30B
- Operating Income
- 144.43B
- Pretax Income
- 133.39B
- Net Income
- 35.19B
- EBITDA
- 178.07B
- 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
- -1547.00
Dividends & Yields
Iljin Holdings Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.29%
- Dividend Per Share
- ―
- Dividend Yield
- 3.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -25.49%
- Earnings Yield
- -7.92%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- -10.07%
- 50-Day Moving Average
- 6795.80
- 200-Day Moving Average
- 7608.20
- Relative Strength Index (RSI)
- 38.34
- Average Volume (3m)
- 117.58K
Important Dates
Iljin Holdings Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Iljin Holdings Co., Ltd. as a current ratio of 1.61, with Debt / Equity ratio of 32.69%
- Current Ratio
- 1.61
- Quick Ratio
- 1.20
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- -0.17
- Interest Coverage Ratio
- 18.06
Taxes
In the past 12 months, Iljin Holdings Co., Ltd. has paid 43.18B in taxes.
- Income Tax
- 43.18B
- Effective Tax Rate
- 0.32
Enterprise Valuation
Iljin Holdings Co., Ltd. EV to EBITDA ratio is 0.92, with an EV/FCF ratio of -2.29.
- EV to Sales
- 0.07
- EV to EBITDA
- 0.92
- EV to Free Cash Flow
- -2.29
- EV to Operating Cash Flow
- -4.06
Balance Sheet
Iljin Holdings Co., Ltd. has KRW 775.40B in cash and marketable securities with KRW 212.80B in debt, giving a net cash position of KRW 562.60B billion.
- Cash & Marketable Securities
- KRW 775.40B
- Total Debt
- KRW 212.80B
- Net Cash
- KRW 562.60B
- Net Cash Per Share
- KRW 11.40K
- Tangible Book Value Per Share
- KRW 28.35K
Margins
Gross margin is 16.85%, with operating margin of 8.05%, and net profit margin of -0.89%.
- Gross Margin
- 16.85%
- Operating Margin
- 8.05%
- Pretax Margin
- 6.12%
- Net Profit Margin
- -0.89%
- EBITDA Margin
- 7.12%
- EBIT Margin
- 5.70%
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 Count
- ―
- Revenue Growth Forecast
- 23.81%
- EPS Growth Forecast
- -180.16%
Scores
- Smart Score
- ―
- AI Score
- 45