Iljin Holdings

Iljin Holdings

015860 · KO · Industrials / Electrical Equipment & Parts

6,590.00KRW+120.00 (+1.85%)

Price History

Full chart

Market Stats

Previous Close6,470.00
Open6,470.00
Day Range6,470.00 – 6,740.00
52-Week Range4,750.00 – 15,430.00
Volume104.17K
Market Cap335.69B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.79%
Beta1.56
50-Day Avg6,506.20
200-Day Avg7,565.85

About

ILJIN Holdings Co.,Ltd. operates as a parts and material specialized company worldwide. The company offers high voltage electric cables, cu wire and aluminum alloys, extra high voltage transformers and blockers, and electrical devices for power distribution; manufactures industrial diamond for automobile, aircraft, energy, semi-conductor, and construction and machinery industries; and develops sapphire ingots and wafers. It also provides touchscreen panels for smartphones and tablet pcs; special steel tube for automobile, hydraulic cylinder tube for heavy machinery, various shapes for L/M system, and extra precisive stainless tube for semi-conductor; and composite fuel tank and technology value-added products. In addition, the company is involved in the provision of integrated IT solutions comprising system integration, system maintenance, IT infrastructure operation, IT consulting; offers ultrasound medical systems; and TV broadcasting business. ILJIN Holdings Co., Ltd. was founded in 1968 and is headquartered in Hwaseong-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Jung-Suk Huh
  • Employees20
  • Headquarters905-17 Manyeon-ro, Hwaseong-si, South Korea, Korea
  • Websitehttps://www.iljin.co.kr

Leadership

  • Mr. Jung-Suk HuhCEO & Director · b. 1969

Financials

Income Statement

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue460.44B476.32B526.95B502.22B679.91B767.42B995.08B944.05B1.15T1.13T1.11T1.01T931.66B890.90B849.33B944.72B929.39B896.16B934.00B1.19T1.43T1.47T1.80T2.28T
Growth (%)-+3.45%+10.63%-4.69%+35.38%+12.87%+29.66%-5.13%+21.59%-1.91%-1.51%-8.52%-8.16%-4.38%-4.67%+11.23%-1.62%-3.58%+4.22%+27.42%+20.49%+2.65%+22.29%+26.82%
Cost of Revenue383.87B398.32B457.39B447.70B614.94B675.30B841.72B787.96B993.51B985.41B980.28B863.26B757.69B743.18B716.45B811.48B791.20B749.49B781.78B1.02T1.25T1.28T1.58T1.93T
Gross Profit-----------130.34B155.05B147.72B132.89B133.24B138.19B146.67B152.22B165.82B181.82B187.02B224.76B353.96B
Gross Margin-----------12.85%16.64%16.58%15.65%14.10%14.87%16.37%16.30%13.93%12.68%12.71%12.49%15.51%
Operating Expense-----------105.84B114.11B117.70B130.24B126.92B114.66B114.96B124.92B126.76B137.57B130.34B153.26B209.02B
Operating Income3.98B10.06B16.10B17.86B23.49B35.83B57.27B57.41B48.31B12.55B-24.50B40.94B30.02B2.65B6.32B23.53B31.71B27.30B39.07B44.24B56.69B71.50B144.95B
Operating Margin0.86%2.11%3.06%3.56%3.46%4.67%5.76%6.08%4.21%1.11%-2.42%4.39%3.37%0.31%0.67%2.53%3.54%2.92%3.28%3.09%3.85%3.97%6.35%
EBITDA---------------23.88B50.22B64.76B62.17B77.06B76.25B98.44B112.83B174.48B
EBITDA Margin---------------2.53%5.40%7.23%6.66%6.48%5.32%6.69%6.27%7.64%
Net Income4.04B-1.87B15.60B11.37B24.53B-6.90B8.94B--2.76B13.59B12.83B-13.63B-19.62B-1.44B12.60B10.11B20.07B18.42B27.49B22.56B35.19B
Net Income Margin0.88%-0.36%3.11%1.67%3.20%-0.73%0.78%--0.27%1.46%1.44%-1.60%-2.08%-0.15%1.41%1.08%1.69%1.28%1.87%1.25%1.54%
R&D---------23.39B23.42B-22.84B22.65B17.43B24.33B-----23.47B23.83B-
R&D as % of Total Revenue---------2.08%2.11%-2.45%2.54%2.05%2.58%-----1.59%1.32%-
Interest Expense000000000000000012.24B12.78B10.35B8.30B10.59B14.11B11.73B8.12B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.32%1.43%1.11%0.70%0.74%0.96%0.65%0.36%

Balance Sheet

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets627.81B579.74B554.27B422.19B425.13B605.08B859.86B980.41B999.70B1.04T1.11T1.12T1.12T1.06T1.07T1.08T1.12T1.19T1.16T1.61T1.59T1.66T1.97T2.34T
Total Liabilities461.19B411.52B394.73B260.16B263.36B313.66B586.60B559.42B529.73B589.98B691.33B694.47B660.76B590.41B613.59B629.15B669.08B672.09B638.96B726.76B678.23B724.22B923.24B1.19T
Total Equity10.03B104.22B111.91B142.75B154.17B274.94B175.70B247.38B251.45B265.57B241.26B245.57B275.77B296.92B280.86B268.42B271.05B286.95B289.67B417.03B432.35B451.54B462.98B525.96B
Cash13.33B24.64B15.12B18.48B27.03B15.79B56.65B83.21B45.91B50.47B45.02B39.28B56.89B39.81B60.03B42.33B67.04B147.26B80.31B166.93B88.19B130.95B204.99B203.07B
Net Debt---------------319.17B336.06B227.40B237.70B141.14B206.40B153.41B29.67B-

Cash Flow

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.92B47.17B13.90B38.36B9.48B--115.15B31.11B39.74B--15.61B52.69B34.27B-674.28M25.20B6.76B83.99B74.08B38.19B68.41B77.84B144.64B107.85B
Investing Cash Flow-38.31B---------7.62B-21.45B-4.48B10.80B-53.33B-19.70B-18.68B-72.35B-175.50B-120.41B---
Financing Cash Flow----5.86B20.49B98.86B--66.64B82.55B2.97B-13.86B-46.95B15.88B14.86B37.70B14.68B-65.39B221.88B-29.69B---
Capital Expenditure19.26B17.41B7.69B1.43B4.67B23.15B32.48B23.34B49.09B114.02B85.32B30.50B19.34B9.64B15.62B29.96B26.52B23.09B29.73B44.83B65.98B39.70B83.69B45.19B
Free Cash Flow----------------7.74B-20.90B60.47B43.58B-9.23B1.83B38.14B60.95B62.66B
Dividends Paid1.92B1.75B2.93B1.10B2.22B2.38B3.92B129.19M4.22B4.22B3.89B2.54B3.72B5.01B5.14B2.77B2.36B4.47B6.72B7.68B11.33B11.10B12.53B16.14B
FCF to OCF----------------30.72%-309.14%72.00%58.84%-24.18%2.68%49.00%42.14%58.09%
Dividend Paid to FCF----------------35.74%-11.28%7.39%15.43%-83.18%618.47%29.10%20.56%25.76%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Nov 14, 2014Feb 26, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Feb 26, 2016May 16, 2016Aug 18, 2016Nov 14, 2016Mar 16, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 15, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 25, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Feb 20, 2020May 15, 2020Aug 13, 2020Nov 16, 2020Feb 25, 2021May 14, 2021Aug 17, 2021Nov 15, 2021Feb 24, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 22, 2023May 15, 2023Aug 14, 2023Nov 13, 2023Feb 20, 2024May 16, 2024Aug 13, 2024Nov 14, 2024Feb 19, 2025May 14, 2025Aug 11, 2025Nov 12, 2025Feb 16, 2026May 12, 2026Jun 30, 2026
EPS Estimate----------------------18.00--11.00115.50-9.00162.00-36.00-13.00-13.00-5.00-26.008.00-55.0069.07-----------------------------
EPS Actual88.38111.00121.28-107.3460.15-60.31-141.81-71.67-110.11-77.82-136.54-171.45-245.2724.551.94284.5954.5491.36-27.87177.5661.5950.82-16.00270.66-63.00-53.00-45.00-134.00-50.76-130.00-76.00-170.00-27.00-120.00249.00-113.00-97.00231.00132.82-40.86136.0023.0098.00-37.35143.00125.00135.0034.14207.93101.94107.94-17.17178.06113.05166.83138.61170.45225.7045.3249.16288.90216.60345.57-60.13403.99-1170.39
Surprise-----------------------188.89%--472.73%-145.89%-400.00%-182.72%--461.11%-484.62%-1207.69%-440.00%-361.54%3012.50%-105.45%-240.44%-----------------------------
Timing-----------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap335.69B
Enterprise Value-241.26B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.14
Price / Book0.50
Revenue (TTM)2.48T
Gross Profit (TTM)419.99B
EBITDA241.33B
Profit Margin-0.94%
Operating Margin11.05%
Return on Equity4.73%
Return on Assets5.39%
Shares Outstanding45.99M
Shares Float18.90M
Beta1.56
Dividend Yield2.79%
Dividend Rate200.00
Payout Ratio22.73%

Dividends

20251×
200.00Dec 29, 2025
20241×
150.00Dec 27, 2024
20231×
150.00Dec 27, 2023
20221×
150.00Dec 28, 2022
20211×
150.00Dec 29, 2021
20201×
100.00Dec 29, 2020
20191×
100.00Dec 27, 2019
20181×
70.00Dec 27, 2018
20161×
30.00Dec 28, 2016
20151×
70.00Dec 29, 2015
20141×
70.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
30.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20101×
60.00Dec 29, 2010
20091×
60.00Dec 29, 2009
20071×
153.45Dec 27, 2007
20061×
153.45Dec 27, 2006
20051×
153.45Dec 28, 2005
20041×
76.73Dec 29, 2004
20031×
204.60Dec 29, 2003
20021×
204.60Dec 27, 2002
20012×
127.88Dec 27, 2001127.88Jan 2, 2001

Stock Splits

  • Jul 1, 20080.391:1