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Iljin Electric Co., Ltd. (103590) Financial Statements
Iljin Electric Co., Ltd. Financial Overview
Iljin Electric Co., Ltd.'s market cap is currently $2.51T. The company's EPS TTM is $2949.72; its P/E ratio is 17.87; and it has a dividend yield of 0.95%. Iljin Electric Co., Ltd. is scheduled to report earnings on November 16, 2026, and the estimated EPS forecast is $975.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.04T | $ 1.58T | $ 1.25T | $ 1.16T | $ 932.36B |
| Gross Profit | $ 276.95B | $ 155.64B | $ 117.33B | $ 96.21B | $ 79.34B |
| Operating Income | $ 151.23B | $ 79.74B | $ 60.76B | $ 31.49B | $ 20.40B |
| EBITDA | $ 168.38B | $ 84.50B | $ 68.30B | $ 50.24B | $ 42.82B |
| Net Income | $ 103.89B | $ 46.19B | $ 34.54B | $ 24.22B | $ 14.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 138.53B | $ 140.73B | $ 57.33B | $ 41.14B | $ 25.43B |
| Total Assets | $ 1.53T | $ 1.25T | $ 928.89B | $ 839.51B | $ 837.94B |
| Total Debt | $ 91.49B | $ 143.46B | $ 187.80B | $ 197.67B | $ 222.04B |
| Net Debt | $ -46.08B | $ 3.44B | $ 131.09B | $ 158.22B | $ 198.38B |
| Total Liabilities | $ 937.33B | $ 748.73B | $ 557.75B | $ 494.61B | $ 514.89B |
| Stockholders' Equity | $ 588.67B | $ 500.31B | $ 371.14B | $ 344.90B | $ 323.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 55.71B | $ 35.11B | $ 33.65B | $ 25.34B | $ -6.52B |
| Operating Cash Flow | $ 80.28B | $ 105.68B | $ 54.04B | $ 50.57B | $ 9.62B |
| Investing Cash Flow | $ -35.11B | $ -68.76B | $ -18.65B | $ -10.62B | $ -6.53B |
| Financing Cash Flow | $ -67.74B | $ 37.84B | $ -16.47B | $ -27.77B | $ -21.19B |
Currency in KRW