ILJIN HYSOLUS Co., Ltd. (271940) Financial Statements

― Followers

ILJIN HYSOLUS Co., Ltd. Financial Overview

ILJIN HYSOLUS Co., Ltd.'s market cap is currently ₩404.89B. The company's EPS TTM is $-3.14; its P/E ratio is -3,589.17; ILJIN HYSOLUS Co., Ltd. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is $―. 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	₩ 81.58B	₩ 79.30B	₩ 78.74B	₩ 109.08B	₩ 117.69B
Gross Profit	₩ 6.03B	₩ 11.75B	₩ 9.68B	₩ 22.61B	₩ 29.97B
Operating Income	₩ -14.75B	₩ -9.52B	₩ -8.75B	₩ 2.77B	₩ 9.80B
EBITDA	₩ -6.85B	₩ -3.09B	₩ -3.64B	₩ 8.21B	₩ 15.28B
Net Income	₩ -2.00B	₩ 1.82B	₩ 1.41B	₩ 7.04B	₩ 8.96B
Balance Sheet
Cash & Short-Term Investments	₩ 247.96B	₩ 259.73B	₩ 261.51B	₩ 264.66B	₩ 274.46B
Total Assets	₩ 349.00B	₩ 344.28B	₩ 338.35B	₩ 342.51B	₩ 343.54B
Total Debt	₩ 1.15B	₩ 574.58M	₩ 182.96M	₩ 312.74M	₩ 550.03M
Net Debt	₩ -4.81B	₩ -6.77B	₩ -10.35B	₩ -13.37B	₩ -76.94B
Total Liabilities	₩ 33.78B	₩ 26.81B	₩ 22.45B	₩ 27.28B	₩ 35.62B
Stockholders' Equity	₩ 315.09B	₩ 317.47B	₩ 315.90B	₩ 314.72B	₩ 307.16B
Cash Flow
Free Cash Flow	₩ -9.28B	₩ -402.20M	₩ -2.78B	₩ -10.00B	₩ 3.39B
Operating Cash Flow	₩ -4.59B	₩ 9.95B	₩ 4.34B	₩ 5.68B	₩ 15.20B
Investing Cash Flow	₩ 3.31B	₩ -13.58B	₩ -7.60B	₩ -69.52B	₩ -197.84B
Financing Cash Flow	₩ -386.18M	₩ 341.69M	₩ 108.15M	₩ 56.48M	₩ 245.42B

Currency in KRW

ILJIN HYSOLUS Co., Ltd. Earnings and Revenue History

Income Statement >

ILJIN HYSOLUS Co., Ltd. Debt to Assets

Balance Sheet >

ILJIN HYSOLUS Co., Ltd. Cash Flow

Cash Flow >

ILJIN HYSOLUS Co., Ltd. Forecast EPS vs Actual EPS

Earnings >