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ILJIN Holdings Co., Ltd.

ILJIN Holdings Co., Ltd.

015860.KS
ILJIN Holdings Co., Ltd.KR flagKorea Exchange
6,050.00
KRW
-20.00
- -
278.21BMarket Cap

Total Valuation

ILJIN Holdings Co., Ltd. carries a market capitalization of 278.21B, placing it among publicly traded companies globally. Its enterprise value stands at 601.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap278.21B
Enterprise Value601.40B

Share Statistics

ILJIN Holdings Co., Ltd. currently has 45.99M shares outstanding.

Shares Outstanding45.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ILJIN Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 7.21. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.84.

PE Ratio7.21
PS Ratio0.13
PB Ratio0.84
P/TBV Ratio0.26
P/FCF Ratio9.93
P/OCF Ratio-18.17

Enterprise Valuation

On an enterprise value basis, ILJIN Holdings Co., Ltd. trades at an EV/EBITDA multiple of 3.66 and an EV/FCF ratio of 16.71. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.66 provides insight into valuation relative to core operating earnings.

EV / Sales0.26
EV / EBITDA3.66
EV / EBIT3.66
EV / FCF16.71

Financial Position

ILJIN Holdings Co., Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.58, indicating elevated leverage, while an interest coverage ratio of 19.88 demonstrates strong ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.60
Debt / Equity25.58
Debt / EBITDA1.86
Interest Coverage19.88

Financial Efficiency

ILJIN Holdings Co., Ltd. posts a return on equity of 12.21 and a return on invested capital of 8.16.

Return on Equity (ROE)12.21
Return on Assets (ROA)1.85
Return on Invested Capital (ROIC)8.16
Return on Capital Employed (ROCE)-1.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.34

Taxes

Over the trailing twelve months, ILJIN Holdings Co., Ltd. has paid 45.27B in income taxes, reflecting an effective tax rate of 30.18.

Income Tax45.27B
Effective Tax Rate30.18

Stock Price Statistics

ILJIN Holdings Co., Ltd.'s stock has gained approximately 4.31034% over the past 52 weeks. The 50-day moving average sits at 9,138.40, while the 200-day moving average is 7,657.75.

Beta (5Y)N/A
52-Week Price Change4.31034%
50-Day Moving Average9,138.40
200-Day Moving Average7,657.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ILJIN Holdings Co., Ltd. generated 2.35T in revenue and converted that into 41.66B in net income, yielding earnings per share of 2,277.61. EBITDA reached 164.24B, while operating income came in at 164.24B.

Revenue2.35T
Gross Profit375.95B
Operating Income164.24B
Pretax Income150.00B
Net Income41.66B
EBITDA164.24B
EBIT164.24B
Earnings Per Share (EPS)2,277.61

Balance Sheet

ILJIN Holdings Co., Ltd. holds 648.91B in cash and equivalents against 306.29B in total debt, resulting in a net debt position of 53.94B. Total book value stands at 356.13B, with working capital of 618.31B providing operational flexibility.

Cash & Cash Equivalents648.91B
Total Debt306.29B
Net Debt53.94B
Equity (Book Value)356.13B
Book Value Per Share7,744.48
Working Capital618.31B

Cash Flow

ILJIN Holdings Co., Ltd. produced -16.53B in operating cash flow over the past twelve months. After subtracting -46.76B in capital expenditures, free cash flow totaled -63.29B - equivalent to -1,376.24 per share.

Operating Cash Flow-16.53B
Capital Expenditures-46.76B
Free Cash Flow-63.29B
FCF Per Share-1,376.24

Margins

ILJIN Holdings Co., Ltd. operates with a gross margin of 16.00, reflecting its pricing power and cost economics. The operating margin of 6.99 and net profit margin of 1.77 provide insight into operational efficiency.

Gross Margin16.00
Operating Margin6.99
Pretax Margin6.38
Profit Margin1.77
EBITDA Margin6.99

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-53.50
FCF Yield10.07

Stock Splits

ILJIN Holdings Co., Ltd.'s most recent stock split took place on July 1, 2008 with a 1000:391 split ratio.

Last Split Date7/1/2008
Split Ratio1000:391

Scores

ILJIN Holdings Co., Ltd. posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.81