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ILJIN HYSOLUS Co., Ltd. (271940) AI Stock Analysis
ILJIN HYSOLUS Co., Ltd.
(Korea Exchange:271940)
The score is held back primarily by weak profitability and cash burn (negative operating and free cash flow) and bearish technicals (price below key moving averages with negative MACD). The main offset is a very strong, low-leverage balance sheet that provides financial flexibility despite current operating weakness.
ILJIN HYSOLUS Co., Ltd. (271940) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 367.49B
- Dividend Yield
- ―
- Average Volume (3M)
- 42.34K
- Price to Earnings (P/E)
- -3222.9
- Beta (1Y)
- 0.37
- Revenue Growth
- 35.00%
- EPS Growth
- 78.05%
- Country
- KR
- Employees
- 212
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Parts
ILJIN HYSOLUS Co., Ltd. Business Overview & Revenue Model
Company Description
Operating predominantly in South Korea, Iljin Hysolus Co., Ltd. specializes in the production and distribution of advanced composite tanks. Their extensive product line includes hydrogen storage tanks, utilized across various sectors such as forklift...
ILJIN HYSOLUS Co., Ltd. Financial Statement Overview
Summary
Financials are mixed. The balance sheet is a major strength (very low leverage and stable equity/assets), but profitability has deteriorated versus prior peaks with TTM returning to a slight net loss and a deeply negative EBIT margin. Cash flow is the key concern, with negative operating cash flow and persistently negative free cash flow in 2025 and TTM.
Income Statement
34NegativeBalance Sheet
84Very PositiveCash Flow
24Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 105.35B | 81.58B | 79.30B | 78.74B | 109.08B | 117.69B |
| Gross Profit | 9.38B | 6.03B | 11.75B | 9.68B | 22.61B | 29.97B |
| EBITDA | -1.53B | -6.85B | -3.09B | -3.64B | 8.21B | 15.28B |
| Net Income | -130.34M | -2.00B | 1.82B | 1.41B | 7.04B | 8.96B |
Balance Sheet | ||||||
| Total Assets | 341.98B | 349.00B | 344.28B | 338.35B | 342.51B | 343.54B |
| Cash, Cash Equivalents and Short-Term Investments | 238.84B | 247.96B | 259.73B | 261.51B | 264.66B | 274.46B |
| Total Debt | 859.50M | 1.15B | 574.58M | 182.96M | 312.74M | 550.03M |
| Total Liabilities | 25.76B | 33.78B | 26.81B | 22.45B | 27.28B | 35.62B |
| Stockholders Equity | 316.01B | 315.09B | 317.47B | 315.90B | 314.72B | 307.16B |
Cash Flow | ||||||
| Free Cash Flow | -13.31B | -9.28B | -402.20M | -2.78B | -10.00B | 3.39B |
| Operating Cash Flow | -7.83B | -4.59B | 9.95B | 4.34B | 5.68B | 15.20B |
| Investing Cash Flow | 3.58B | 3.31B | -13.58B | -7.60B | -69.52B | -197.84B |
| Financing Cash Flow | -538.68M | -386.18M | 341.69M | 108.15M | 56.48M | 245.42B |
ILJIN HYSOLUS Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:271940, the sentiment is Negative. The current price of 10120.00 is below the 20-day moving average (MA) of 10976.50, below the 50-day MA of 10987.60, and below the 200-day MA of 13218.75, indicating a bearish trend. The MACD of -192.95 indicates Positive momentum. The RSI at 40.16 is Neutral, neither overbought nor oversold. The STOCH value of 20.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:271940.
ILJIN HYSOLUS Co., Ltd. Peers Comparison
Overall Rating
KR:00585075Outperform
KR:06496069Neutral
KR:01575060Neutral
KR:20432054Neutral
KR:01888053Neutral- KR:27194049Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:005850 | 75Outperform | KRW 2.14T | 5.74 | ― | 5.72% | 10.27% | 26.15% |
| KR:064960 | 69Neutral | KRW 500.74B | 6.82 | ― | 7.59% | 0.60% | -2.90% |
| KR:015750 | 60Neutral | KRW 415.16B | 3.99 | ― | 3.53% | 1.70% | 29.50% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:204320 | 54Neutral | KRW 1.74T | 9.07 | ― | 2.02% | 1.85% | -33.95% |
| KR:018880 | 53Neutral | KRW 3.60T | -41.92 | ― | ― | 4.95% | 85.11% |
| KR:271940 | 49Neutral | KRW 367.49B | -3222.93 | ― | ― | 35.00% | 78.05% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:271940 | ILJIN HYSOLUS Co., Ltd. | 10120.00 | -8780.00 | -46.46% | |
| KR:005850 | SL Corporation | 48400.00 | 14485.77 | 42.71% | |
| KR:015750 | Sungwoo Hitech Co., Ltd | 5190.00 | -1254.42 | -19.47% | |
| KR:018880 | Hanon Systems | 3510.00 | -393.42 | -10.08% | |
| KR:064960 | SNT MOTIV CO., LTD | 23700.00 | -6317.31 | -21.05% | |
| KR:204320 | HL Mando Co., Ltd. | 37050.00 | -541.16 | -1.44% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026