Iljin Hysolus Statistics

Total Valuation

Iljin Hysolus has a market cap or net worth of KRW 492.77 billion. The enterprise value is 233.61 billion.

Market Cap	492.77B
Enterprise Value	233.61B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Iljin Hysolus has 36.31 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	36.31M
Shares Outstanding	36.31M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.28%
Float	10.79M

Valuation Ratios

The trailing PE ratio is 271.40 and the forward PE ratio is 139.66.

PE Ratio	271.40
Forward PE	139.66
PS Ratio	6.21
PB Ratio	1.55
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	49.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	128.60
EV / Sales	2.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,073.88

Financial Position

The company has a current ratio of 13.29, with a Debt / Equity ratio of 0.00.

Current Ratio	13.29
Quick Ratio	12.63
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-2.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-2.95%
Revenue Per Employee	518.29M
Profits Per Employee	11.87M
Employee Count	153
Asset Turnover	0.23
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.92% in the last 52 weeks. The beta is 1.24, so Iljin Hysolus's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-44.92%
50-Day Moving Average	13,719.60
200-Day Moving Average	17,686.20
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	45,710

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 79.30 billion and earned 1.82 billion in profits. Earnings per share was 50.00.

Revenue	79.30B
Gross Profit	10.25B
Operating Income	-9.52B
Pretax Income	571.91M
Net Income	1.82B
EBITDA	-3.06B
EBIT	-9.52B
Earnings Per Share (EPS)	50.00

Full Income Statement

Balance Sheet

The company has 259.73 billion in cash and 574.58 million in debt, giving a net cash position of 259.16 billion or 7,136.75 per share.

Cash & Cash Equivalents	259.73B
Total Debt	574.58M
Net Cash	259.16B
Net Cash Per Share	7,136.75
Equity (Book Value)	317.47B
Book Value Per Share	8,725.59
Working Capital	263.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.95 billion and capital expenditures -10.17 billion, giving a free cash flow of -217.54 million.

Operating Cash Flow	9.95B
Capital Expenditures	-10.17B
Free Cash Flow	-217.54M
FCF Per Share	-5.99

Full Cash Flow Statement

Margins

Gross margin is 12.92%, with operating and profit margins of -12.00% and 2.29%.

Gross Margin	12.92%
Operating Margin	-12.00%
Pretax Margin	0.72%
Profit Margin	2.29%
EBITDA Margin	-3.85%
EBIT Margin	-12.00%
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	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	0.37%
FCF Yield	-0.04%

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 19.13.

Altman Z-Score	19.13
Piotroski F-Score	n/a