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ILJIN HYSOLUS Co., Ltd. (KR:271940)
:271940
South Korea Market
271940
ILJIN HYSOLUS Co., Ltd.
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ILJIN HYSOLUS Co., Ltd. (271940) Ratios

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ILJIN HYSOLUS Co., Ltd. Ratios

KR:271940's free cash flow for Q2 2026 was ₩0.13. For the 2026 fiscal year, KR:271940's free cash flow was decreased by ₩ and operating cash flow was ₩-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 15.20 11.08 13.29 16.16 12.40
Quick Ratio
 13.66 10.10 12.76 15.29 11.71
Cash Ratio
 0.37 0.23 0.34 0.59 0.58
Solvency Ratio
 0.25 0.17 0.31 0.34 0.46
Operating Cash Flow Ratio
 -0.42 -0.18 0.46 0.24 0.24
Short-Term Operating Cash Flow Coverage
 -12.04 0.00 25.66 0.00 0.00
Net Current Asset Value
₩ 255.68B₩ 252.23B₩ 258.66B₩ 266.77B₩ 266.48B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.11 1.08 1.07 1.09
Debt Service Coverage Ratio
 -3.34 -151.77 -4.60 -15.85M 263.83
Interest Coverage Ratio
 -238.47 -417.92 -740.29 -39.60M 110.50
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 24.80 32.26 16.18 5.04 9.30
Net Debt to EBITDA
 1.83 0.70 2.19 2.85 -1.63
Profitability Margins
Gross Profit Margin
8.90%7.39%14.82%12.30%20.73%
EBIT Margin
-9.28%-18.08%-12.04%-12.47%2.54%
EBITDA Margin
-3.10%-8.40%-3.89%-4.62%7.53%
Operating Profit Margin
-9.26%-18.08%-12.00%-11.12%2.54%
Pretax Profit Margin
-1.04%-4.29%0.72%1.62%7.92%
Net Profit Margin
-0.12%-2.45%2.29%1.79%6.46%
Continuous Operations Profit Margin
-0.12%-2.45%2.29%1.79%6.46%
Net Income Per EBT
11.92%57.06%317.63%110.52%81.56%
EBT Per EBIT
11.20%23.76%-6.01%-14.57%311.43%
Return on Assets (ROA)
-0.04%-0.57%0.53%0.42%2.06%
Return on Equity (ROE)
-0.04%-0.63%0.57%0.45%2.24%
Return on Capital Employed (ROCE)
-3.02%-4.56%-2.95%-2.73%0.87%
Return on Invested Capital (ROIC)
-0.36%-2.61%-2.94%-2.73%0.71%
Return on Tangible Assets
-0.04%-0.58%0.53%0.42%2.08%
Earnings Yield
-0.03%-0.41%0.31%0.15%0.67%
Efficiency Ratios
Receivables Turnover
 8.98 7.83 6.69 18.98 9.97
Payables Turnover
 11.10 7.51 9.93 10.44 6.72
Inventory Turnover
 3.38 2.99 5.96 4.45 5.29
Fixed Asset Turnover
 2.36 1.81 1.68 1.96 2.64
Asset Turnover
 0.31 0.23 0.23 0.23 0.32
Working Capital Turnover Ratio
 0.40 0.31 0.30 0.29 0.40
Cash Conversion Cycle
 115.87 119.96 79.04 66.28 51.37
Days of Sales Outstanding
 40.64 46.62 54.58 19.23 36.61
Days of Inventory Outstanding
 108.12 121.96 61.22 82.00 69.05
Days of Payables Outstanding
 32.90 48.62 36.76 34.96 54.29
Operating Cycle
 148.77 168.58 115.80 101.23 105.66
Cash Flow Ratios
Operating Cash Flow Per Share
 -215.73 -125.39 273.99 119.65 156.40
Free Cash Flow Per Share
 -366.41 -253.42 -11.08 -76.43 -275.46
CapEx Per Share
 150.68 128.03 285.07 196.08 431.86
Free Cash Flow to Operating Cash Flow
 1.70 2.02 -0.04 -0.64 -1.76
Dividend Paid and CapEx Coverage Ratio
 -1.43 -0.98 0.96 0.61 0.36
Capital Expenditure Coverage Ratio
 -1.43 -0.98 0.96 0.61 0.36
Operating Cash Flow Coverage Ratio
 -9.11 -4.01 17.32 23.75 18.16
Operating Cash Flow to Sales Ratio
 -0.07 -0.06 0.13 0.06 0.05
Free Cash Flow Yield
-3.20%-1.89%-0.07%-0.29%-0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.72K -243.42 324.47 676.31 149.77
Price-to-Sales (P/S) Ratio
 4.03 6.01 7.43 12.11 9.67
Price-to-Book (P/B) Ratio
 1.34 1.56 1.86 3.02 3.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -31.90 -52.88 -1.47K -343.46 -105.46
Price-to-Operating Cash Flow Ratio
 -54.19 -106.86 59.24 219.39 185.74
Price-to-Earnings Growth (PEG) Ratio
 5.71 1.16 11.23 -8.45 -6.99
Enterprise Value Multiple
 -127.97 -70.85 -188.68 -259.26 126.81
Enterprise Value
 409.81B 485.68B 582.59B 942.87B 1.04T
EV to EBITDA
 -125.30 -70.85 -188.68 -259.26 126.81
EV to Sales
 3.89 5.95 7.35 11.97 9.55
EV to Free Cash Flow
 -30.80 -52.36 -1.45K -339.73 -104.12
EV to Operating Cash Flow
 -52.31 -105.81 58.56 217.01 183.39
Tangible Book Value Per Share
 8.54K 8.43K 8.63K 8.57K 8.55K
Shareholders’ Equity Per Share
 8.70K 8.61K 8.74K 8.70K 8.67K
Tax and Other Ratios
Effective Tax Rate
 0.88 0.43 -2.18 -0.11 0.18
Revenue Per Share
 2.90K 2.23K 2.18K 2.17K 3.00K
Net Income Per Share
 -3.59 -54.62 50.02 38.81 193.96
Tax Burden
 0.12 0.57 3.18 1.11 0.82
Interest Burden
 0.11 0.24 -0.06 -0.13 3.12
Research & Development to Revenue
 0.07 0.12 0.10 0.08 0.05
SG&A to Revenue
 0.05 0.05 0.06 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 0.00 <0.01
Income Quality
 60.10 2.30 17.40 3.41 0.81
Currency in KRW