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ILJIN HYSOLUS Co., Ltd.
(271940)
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Rating:49Neutral
Price Target:
$10,666.00
Action:N/A
Date:10/28/26
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.
Positive Factors
Very Low Leverage
Extremely low leverage gives ILJIN HYSOLUS substantial financial flexibility and limits balance-sheet risk. Stable equity and asset levels provide resilience while allowing the company to fund operations, invest in its hydrogen vessel capabilities, or withstand periods of weaker profitability.
Negative Factors
Persistent Cash Burn
Persistent negative free cash flow weakens the quality of earnings and can force the company to rely on its balance-sheet resources to support investment and operations. The recent deterioration in operating cash generation also raises concern that growth is not yet translating into self-funded expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Extremely low leverage gives ILJIN HYSOLUS substantial financial flexibility and limits balance-sheet risk. Stable equity and asset levels provide resilience while allowing the company to fund operations, invest in its hydrogen vessel capabilities, or withstand periods of weaker profitability.
Read all positive factors
ILJIN HYSOLUS Co., Ltd. (271940) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩367.49B
Dividend YieldN/A
Average Volume (3M)29.70K
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue Growth35.00%
EPS Growth78.05%
CountryKR
Employees212
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)-3.14
Shares Outstanding36,313,190
10 Day Avg. Volume39,102
30 Day Avg. Volume29,695
Financial Highlights & Ratios
PEG Ratio1.16
Price to Book (P/B)1.56
Price to Sales (P/S)6.01
P/FCF Ratio-52.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)302
Revenue Forecast (FY)₩121.00B
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 forkl...
ILJIN HYSOLUS Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
84
Very Positive
Cash Flow
24
Negative
| 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
Negative
―
Price Trends
10987.60
Negative
10865.60
Negative
13218.75
Negative
Market Momentum
-192.95
Positive
40.16
Neutral
20.85
Neutral
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 undefined is equal to the 20-day moving average (MA) of 10976.50, equal to the 50-day MA of 10987.60, and equal to 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₩2.14T | 5.74 | ― | 5.72% | 10.27% | 26.15% | |
69 Neutral | ₩500.74B | 6.82 | ― | 7.59% | 0.60% | -2.90% | |
60 Neutral | ₩415.16B | 3.99 | ― | 3.53% | 1.70% | 29.50% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩1.74T | 9.07 | ― | 2.02% | 3.50% | 826.11% | |
53 Neutral | ₩3.60T | -41.93 | ― | 4.46% | 4.95% | 85.11% | |
49 Neutral | ₩367.49B | -3,222.93 | ― | ― | 35.00% | 78.05% |
* General Sector Average
KR:271940
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.