Iljin Hysolus Statistics

Total Valuation

Iljin Hysolus has a market cap or net worth of KRW 579.56 billion. The enterprise value is 328.27 billion.

Market Cap	579.56B
Enterprise Value	328.27B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Iljin Hysolus has 36.31 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	36.31M
Shares Outstanding	36.31M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.24%
Float	10.80M

Valuation Ratios

The trailing PE ratio is 717.10 and the forward PE ratio is 114.72.

PE Ratio	717.10
Forward PE	114.72
PS Ratio	7.19
PB Ratio	1.83
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	58.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	406.18
EV / Sales	4.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-579.30

Financial Position

The company has a current ratio of 15.18, with a Debt / Equity ratio of 0.00.

Current Ratio	15.18
Quick Ratio	14.04
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-1.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-3.30%
Revenue Per Employee	527.20M
Profits Per Employee	5.28M
Employee Count	153
Asset Turnover	0.24
Inventory Turnover	3.82

Taxes

Income Tax	-1.52B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.86% in the last 52 weeks. The beta is 1.22, so Iljin Hysolus's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-27.86%
50-Day Moving Average	13,769.20
200-Day Moving Average	16,605.40
Relative Strength Index (RSI)	66.83
Average Volume (20 Days)	121,402

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Iljin Hysolus had revenue of KRW 80.66 billion and earned 808.20 million in profits. Earnings per share was 22.40.

Revenue	80.66B
Gross Profit	8.84B
Operating Income	-10.64B
Pretax Income	-711.49M
Net Income	808.20M
EBITDA	-3.87B
EBIT	-10.64B
Earnings Per Share (EPS)	22.40

Full Income Statement

Balance Sheet

The company has 252.23 billion in cash and 942.93 million in debt, giving a net cash position of 251.28 billion or 6,919.93 per share.

Cash & Cash Equivalents	252.23B
Total Debt	942.93M
Net Cash	251.28B
Net Cash Per Share	6,919.93
Equity (Book Value)	316.98B
Book Value Per Share	8,729.19
Working Capital	262.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.83 billion and capital expenditures -10.40 billion, giving a free cash flow of -566.67 million.

Operating Cash Flow	9.83B
Capital Expenditures	-10.40B
Free Cash Flow	-566.67M
FCF Per Share	-15.61

Full Cash Flow Statement

Margins

Gross margin is 10.96%, with operating and profit margins of -13.19% and 1.00%.

Gross Margin	10.96%
Operating Margin	-13.19%
Pretax Margin	-0.88%
Profit Margin	1.00%
EBITDA Margin	-4.80%
EBIT Margin	-13.19%
FCF Margin	n/a

Dividends & Yields

Iljin Hysolus does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	n/a
Earnings Yield	0.14%
FCF Yield	-0.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Iljin Hysolus has an Altman Z-Score of 19.25 and a Piotroski F-Score of 5.

Altman Z-Score	19.25
Piotroski F-Score	5