Iljin Holdings Co., Ltd. (015860) AI Stock Analysis

Iljin Holdings Co., Ltd.

(Korea Exchange:015860)

Select Model

Rating:45Neutral

Price Target:KRW 6,074.00▲(0.07% Upside)

Action:initiatedcoverage

Date:10/28/26

The score is held back primarily by the latest TTM setback in profitability and cash generation (net loss and negative operating/free cash flow). Technicals also remain weak with the stock trading below major moving averages and negative momentum indicators. The dividend yield provides some support, but the negative P/E reflects loss-making conditions and limits valuation strength.

Positive Factors

Revenue growth and operating marginsSustained revenue expansion and improving operating margins indicate that the group’s businesses are still gaining scale and generating stronger underlying operating economics. If maintained, this combination can support reinvestment, improve subsidiary competitiveness, and provide a durable base for future earnings recovery.

Negative Factors

TTM net loss and negative ROEA recent swing into losses weakens the quality and reliability of earnings despite progress in revenue and operating margins. Negative ROE also means shareholder capital is not currently generating a positive return, limiting internal capital formation and making a sustained recovery in profitability important to the investment case.

Iljin Holdings Co., Ltd. (015860) vs. SPDR S&P 500 ETF (SPY)

Market Cap: KRW 279.13B
Dividend Yield: 3.29%
Average Volume (3M): 117.58K
Price to Earnings (P/E): -12.0
Beta (1Y): 0.73
Revenue Growth: 23.81%
EPS Growth: -180.16%
Country: KR
Employees: 22
Sector: General
Sector Strength: 55
Industry: Electrical Equipment & Parts

Iljin Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

ILJIN Holdings Co., Ltd. operates globally as a specialized provider of materials and components. The company supplies a diverse range of electrical products, including high-voltage cables, copper wire, aluminum alloys, and critical equipment like ex...

Iljin Holdings Co., Ltd. Financial Statement Overview

Summary

Multi-year revenue growth and improving operating margins are positives, and leverage looks manageable with debt-to-equity trending down. However, the latest TTM shows a swing to a net loss (negative ROE) and cash generation deterioration, with both operating cash flow and free cash flow turning negative—materially weakening overall financial quality.

Income Statement

48Neutral

Balance Sheet

66Positive

Cash Flow

34Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.48T	2.28T	1.80T	1.47T	1.43T	1.19T
Gross Profit	418.72B	351.30B	224.76B	187.02B	181.82B	165.82B
EBITDA	176.83B	178.07B	111.81B	83.37B	75.57B	76.15B
Net Income	-22.12B	35.19B	22.56B	27.43B	18.42B	20.07B
Balance Sheet
Total Assets	2.66T	2.34T	1.97T	1.66T	1.59T	1.61T
Cash, Cash Equivalents and Short-Term Investments	775.40B	666.45B	564.19B	488.29B	465.56B	497.92B
Total Debt	212.80B	171.96B	238.46B	287.18B	298.04B	311.48B
Total Liabilities	1.31T	1.19T	923.24B	724.22B	678.23B	726.76B
Stockholders Equity	640.01B	525.96B	462.98B	451.54B	432.35B	417.03B
Cash Flow
Free Cash Flow	-71.14B	47.82B	60.95B	38.14B	1.83B	-9.23B
Operating Cash Flow	-40.16B	86.96B	144.64B	77.84B	68.41B	38.19B
Investing Cash Flow	-19.24B	-124.29B	-76.87B	-9.33B	-120.41B	-175.50B
Financing Cash Flow	77.65B	15.23B	4.81B	-24.17B	-29.69B	221.88B

Iljin Holdings Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price6070.00

Price Trends

50DMA6759.60Negative

100DMA6472.80Negative

200DMA7505.55Negative

Market Momentum

MACD-183.34Positive

RSI38.34Neutral

STOCH19.52Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:015860, the sentiment is Negative. The current price of 6070.00 is below the 20-day moving average (MA) of 6730.50, below the 50-day MA of 6759.60, and below the 200-day MA of 7505.55, indicating a bearish trend. The MACD of -183.34 indicates Positive momentum. The RSI at 38.34 is Neutral, neither overbought nor oversold. The STOCH value of 19.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:015860.

Iljin Holdings Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

KR:015860 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KR:025540	76Outperform	KRW 502.75B	4.17	―	8.37%	-4.44%	16.87%
KR:103590	57Neutral	KRW 2.51T	17.87	―	0.95%	23.86%	112.89%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
KR:010120	52Neutral	KRW 22.24T	48.16	―	0.24%	32.38%	73.60%
KR:006340	48Neutral	KRW 763.34B	60.43	―	―	37.69%	-11.23%
KR:001440	46Neutral	KRW 3.68T	-277.44	―	―	21.58%	-145.65%
KR:015860	45Neutral	KRW 279.13B	-11.98	―	3.29%	23.81%	-180.16%

* General Sector Average

Performance Comparison

KR:015860 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KR:015860	Iljin Holdings Co., Ltd.	6070.00	-924.58	-13.22%
KR:001440	Taihan Cable & Solution Co., Ltd.	19790.00	-5360.00	-21.31%
KR:006340	Daewon Cable Co., Ltd.	9470.00	5250.00	124.41%
KR:010120	LS Electric Co., Ltd.	149600.00	52289.24	53.73%
KR:025540	Korea Electric Terminal Co., Ltd.	50200.00	-7408.35	-12.86%
KR:103590	Iljin Electric Co., Ltd.	52700.00	-10900.00	-17.14%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026

Iljin Holdings Co., Ltd. AI Stock Analysis