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ILJIN HYSOLUS Co., Ltd. (271940) Financial Statements
ILJIN HYSOLUS Co., Ltd. Financial Overview
ILJIN HYSOLUS Co., Ltd.'s market cap is currently $367.49B. The company's EPS TTM is $-3.14; its P/E ratio is -3222.93; ILJIN HYSOLUS Co., Ltd. has not announced its next earnings date. 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
