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Iljin Holdings Co., Ltd. (015860) AI Stock Analysis
Iljin Holdings Co., Ltd.
(Korea Exchange:015860)
Weak TTM profitability and cash generation are the largest risks, followed by bearish technical momentum. Improving leverage and the dividend yield provide partial support, resulting in a below-average overall stock score.
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
Revenue growth and leverage improvement support the score, but the TTM net loss, negative operating cash flow, and negative free cash flow materially weaken financial quality. The cash-flow score was adjusted to the required minimum range.
Income Statement
55NeutralBalance Sheet
68PositiveCash Flow
35Negative| 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
Price Trends
Market Momentum
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
KR:02554076Outperform
KR:10359057Neutral
KR:01012052Neutral- KR:01586050Neutral
KR:00634048Neutral
KR:00144046Neutral
Financial Indicators
| 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:015860 | 50Neutral | KRW 279.13B | -11.98 | ― | 3.29% | 23.81% | -180.16% |
| KR:006340 | 48Neutral | KRW 763.34B | 60.43 | ― | ― | 37.69% | -11.23% |
| KR:001440 | 46Neutral | KRW 3.68T | -277.44 | ― | ― | 21.58% | -145.65% |
* General Sector Average
Performance Comparison
| Show on chart | 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% |
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