YOLFTbeta
27

Iljin HySolus Co Ltd

271940 · KO · Consumer Cyclical / Auto Parts

9,950.00KRW-20.00 (-0.20%)

Price History

Full chart

Market Stats

Previous Close9,970.00
Open9,890.00
Day Range9,890.00 – 10,190.00
52-Week Range8,000.00 – 21,200.00
Volume16.23K
Market Cap406.71B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.08
50-Day Avg10,796.80
200-Day Avg13,518.95

About

Iljin Hysolus Co., Ltd. engages in the manufacture and sale of composite tanks primarily in South Korea. It offers hydrogen tanks for use in forklifts, ships, trains, passenger cars, and commercial vehicles; tube trailers for use in hydrogen transport and mobile refueling stations; CNG storage tanks for CNG passenger and commercial vehicles; and ultrafine and fine particles PM and NOx reduction systems for diesel cars. The company was founded in 1999 and is headquartered in Bongdong-eup, South Korea. Iljin Hysolus Co., Ltd. operates as a subsidiary of ILJIN Diamond Co. Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOSeong-Mo Yang
  • Employees0
  • Headquarters97-46, Wanju Industrial Complex 5 -ro, Bongdong-eup, South Korea, 55322, Korea
  • Websitehttps://www.hysolus.co.kr

Leadership

  • Seong-Mo YangCEO & Director

Financials

Income Statement

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue88.51B113.52B117.69B109.08B78.74B79.30B81.59B
Growth (%)-+28.26%+3.67%-7.32%-27.81%+0.71%+2.89%
Cost of Revenue56.78B72.20B86.86B85.56B69.06B67.55B74.48B
Gross Profit31.73B41.32B30.83B23.52B9.68B11.75B7.11B
Gross Margin35.85%36.40%26.20%21.56%12.30%14.82%8.71%
Operating Expense20.12B26.26B21.03B20.75B19.51B21.30B19.15B
Operating Income11.61B15.06B9.80B2.77B-9.82B-9.55B-12.04B
Operating Margin13.12%13.27%8.33%2.54%-12.47%-12.04%-14.76%
EBITDA12.77B18.71B15.28B14.10B-3.64B7.04B4.43B
EBITDA Margin14.43%16.48%12.98%12.93%-4.62%8.88%5.43%
Net Income8.97B15.58B8.96B7.04B1.41B1.82B-2.00B
Net Income Margin10.13%13.72%7.62%6.46%1.79%2.29%-2.45%
R&D2.76B4.35B4.99B5.55B6.05B8.06B6.84B
R&D as % of Total Revenue3.12%3.83%4.24%5.09%7.69%10.17%8.38%
Interest Expense425.13M52.96M18.07M25.09M12.42M12.85M35.29M
Interest Expense % of Total Revenue0.48%0.05%0.02%0.02%0.02%0.02%0.04%

Balance Sheet

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets76.97B81.30B343.54B342.51B338.35B344.28B347.97B
Total Liabilities39.67B28.08B36.39B27.79B22.45B26.81B32.87B
Total Equity37.30B53.22B307.16B314.72B315.90B317.47B315.09B
Cash18.59B14.71B77.49B13.68B10.54B7.34B5.96B

Cash Flow

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.86B7.38B15.20B5.68B4.34B9.95B-4.59B
Investing Cash Flow---197.84B-69.52B---
Financing Cash Flow--245.42B56.48M---
Capital Expenditure5.42B11.20B10.95B15.50B7.12B10.35B6.61B
Free Cash Flow17.44B-3.82B3.39B-10.00B-2.78B-402.20M-11.20B
FCF to OCF76.30%-51.77%22.32%-176.12%-63.88%-4.04%243.94%

Earnings

Report DateNov 15, 2021Feb 7, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Jan 30, 2023May 15, 2023Aug 11, 2023Nov 13, 2023Jan 29, 2024May 14, 2024Aug 12, 2024Nov 13, 2024Mar 12, 2025May 13, 2025Aug 11, 2025Nov 11, 2025Mar 10, 2026May 13, 2026Jun 30, 2026
EPS Estimate-195.0038.0054.0054.0054.0040.00-11.00-508.00----------
EPS Actual13.15202.2227.00103.0025.0039.5088.00-24.00-5.00-20.0014.3525.77-6.8916.79-13.41-12.83-56.4527.64-1.3926.61
Surprise-3.70%-28.95%90.74%-53.70%-26.85%120.00%-118.18%--103.94%----------
TimingPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap406.71B
Enterprise Value161.47B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.21
Price / Book1.26
Revenue (TTM)78.04B
Gross Profit (TTM)7.23B
EBITDA-4.93B
Profit Margin-0.76%
Operating Margin-15.12%
Return on Equity-0.19%
Return on Assets-2.20%
Shares Outstanding36.31M
Shares Float10.81M
Beta1.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%