Total Valuation
ILJIN HYSOLUS Co., Ltd. has a market cap or net worth of ₩417.60B. The enterprise value is $127.70K.
Market Cap₩417.60B
Enterprise Value$127.70K
Share Statistics
ILJIN HYSOLUS Co., Ltd. has 36,313,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,313,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ILJIN HYSOLUS Co., Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -2.61%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.61%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee384.81M
Profits Per Employee-9.43M
Employee Count212
Asset Turnover0.23
Inventory Turnover2.99
Valuation Ratios
The current PE Ratio of ILJIN HYSOLUS Co., Ltd. is ―. ILJIN HYSOLUS Co., Ltd.’s PEG ratio is 1.16.
PE Ratio―
PS Ratio6.01
PB Ratio1.56
Price to Fair Value1.56
Price to FCF-52.88
Price to Operating Cash Flow-50.99
PEG Ratio1.16
Income Statement
In the last 12 months, ILJIN HYSOLUS Co., Ltd. had revenue of 81.58B and earned -2.00B in profits. Earnings per share was -55.05.
Revenue81.58B
Gross Profit6.03B
Operating Income-14.75B
Pretax Income-3.50B
Net Income-2.00B
EBITDA-6.85B
Earnings Per Share (EPS)-55.05
Cash Flow
In the last 12 months, operating cash flow was -7.83B and capital expenditures -5.47B, giving a free cash flow of -13.31B billion.
Operating Cash Flow-7.83B
Free Cash Flow-13.31B
Free Cash Flow per Share-366.41
Dividends & Yields
ILJIN HYSOLUS Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-34.91%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
ILJIN HYSOLUS Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
ILJIN HYSOLUS Co., Ltd. as a current ratio of 11.08, with Debt / Equity ratio of 0.27%
Current Ratio11.08
Quick Ratio10.10
Debt to Market Cap0.00
Net Debt to EBITDA0.70
Interest Coverage Ratio-417.92
Taxes
In the past 12 months, ILJIN HYSOLUS Co., Ltd. has paid -1.50B in taxes.
Income Tax-1.50B
Effective Tax Rate0.43
Enterprise Valuation
ILJIN HYSOLUS Co., Ltd. EV to EBITDA ratio is -70.85, with an EV/FCF ratio of -52.36.
EV to Sales5.95
EV to EBITDA-70.85
EV to Free Cash Flow-52.36
EV to Operating Cash Flow-105.81
Balance Sheet
ILJIN HYSOLUS Co., Ltd. has ₩238.84B in cash and marketable securities with ₩859.50M in debt, giving a net cash position of ₩237.98B billion.
Cash & Marketable Securities₩238.84B
Total Debt₩859.50M
Net Cash₩237.98B
Net Cash Per Share₩6.55K
Tangible Book Value Per Share₩8.43K
Margins
Gross margin is 8.90%, with operating margin of -18.08%, and net profit margin of -2.45%.
Gross Margin8.90%
Operating Margin-18.08%
Pretax Margin-4.29%
Net Profit Margin-2.45%
EBITDA Margin-8.40%
EBIT Margin-18.08%
Analyst Forecast
The average price target for ILJIN HYSOLUS Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast35.00%
EPS Growth Forecast78.05%