Iljin Hysolus Co., Ltd.

271940.KS

271940.KSIljin Hysolus Co., Ltd. KR flag

KSE

12,860.00

KRW

-90.00

(-0.69%)

466.99BMarket Cap

May 12Next Earn

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ISIN

KR7271940009

Return %

Stock

S&P500

-40.05

6.57

-70.13

22.75

-85.57

93.55

Use logarithmic scale

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	10,234.04	30,075.97	30,901.66	28,785.51	38,945.44	3,800.17	3,905.89	3,728.94	3,004.49	2,178.79	- -	2,183.25
Basic EPS, GAAP	-4,383	-2,114	170	-2,110	285	388	536	284	194	39	- -	50.01
Free Cash Flow per Basic Share	-6,136.71	-7,354.05	-6,277.91	-4,831.26	5,497.53	709.89	-131.42	107.5	-275.51	-76.8	- -	-11.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-6,738.7	-8,646.09	-8,447.04	-8,416.42	-7,809.29	189.71	1,024.49	1,334.09	1,367.93	1,407.01	- -	1,443.23
Tangible Book Value per Share	4,856.65	3,006.36	2,429.33	5,872.17	6,350.21	1,396.44	1,676.73	9,571.13	8,542.45	8,612.2	- -	8,628.34
Basic Weighted Avg Shares	1	1	1	1	1	24	29	32	36	36	- -	36
Sales/Revenue/Turnover	6,208	18,247	18,748	20,339	28,586	91,898	113,525	117,691	109,081	78,740	79,298	79,298
Operating Margin (%)	-32.67	-5	1.96	-4.51	2.08	13.29	13.27	8.33	2.54	-12.47	-12.04	-12.04
Depreciation Expense	695	729	844	1,035	1,191	1,871	3,288	4,599	5,440	6,186	6,460	6,460
Net Income, GAAP	-2,659	-1,283	103	-1,491	209	9,383	15,579	8,963	7,043	1,409	1,817	1,817
Effective Tax Rate (%)	- -	- -	- -	- -	- -	17.26	- -	15.9	18.44	- -	- -	41.04
Profit Margin (%)	-42.83	-7.03	0.55	-7.33	0.73	10.21	13.72	7.62	6.46	1.79	2.29	2.29
Working Capital	-5,604	-6,344	-6,671	-6,800	-5,205	19,254	25,738	273,117	270,073	271,317	263,988	263,988
LT Debt	- -	- -	- -	- -	- -	227	170	329	62	88	187	187
Total Equity	5,861	4,703	4,824	8,363	8,578	37,713	53,218	307,158	314,719	315,904	317,472	317,472
Return on Invested Capital (%)	- -	- -	2.28	- -	- -	32.95	- -	4.55	0.73	- -	- -	- -
Return on Capital (%)	- -	- -	8.12	- -	- -	140.9	- -	24.69	15.25	- -	- -	-1.34
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	90.67	24.94	15.35	2.8	3.52	3.52

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	46%	-1.44%	0.71%
Net Income, GAAP	251.71%	-9.79%	28.88%
Free Cash Flow	-76.16%	-172.73%	-85.51%
Total Cash Common Dividend	- -	- -	- -
Total Equity	92%	104.33%	0.5%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Choi Kyoo-Sool
Sector: Consumer Cyclical
Industry: Auto - Parts
Address: 97-46, Wanju Industrial Complex 5 -ro Bongdong-eup South Korea 55322
IPO Date: Sep 1, 2021
Website: hysolus.co.kr
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Business: 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.

	Jun'24	Sep'24	Dec'24
Total Current Assets	287,756	286,709	285,465
Accounts Receivable, Net	3,077	6,239	4,786
Cash, Cash Equivalents & STI	259,096	256,253	259,733
Inventories	18,542	14,069	11,330
Total Current Liabilities	17,918	18,733	21,477
Payables & Accruals	- -	- -	- -
ST Debt	166	136	388
Deferred Revenue	- -	- -	- -

	Jun'24	Sep'24	Dec'24
ST Debt	166	136	388
LT Borrowings	- -	- -	- -
LT Finance Leases	100	101	187
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	36	36	36
Market Capitalization	805,193	782,716	589,489

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	10,234.04	30,075.97	30,901.66	28,785.51	38,945.44	3,800.17	3,905.89	3,728.94	3,004.49	2,178.79	- -	2,183.25
Basic EPS, GAAP	-4,383	-2,114	170	-2,110	285	388	536	284	194	39	- -	50.01
Free Cash Flow per Basic Share	-6,136.71	-7,354.05	-6,277.91	-4,831.26	5,497.53	709.89	-131.42	107.5	-275.51	-76.8	- -	-11.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-6,738.7	-8,646.09	-8,447.04	-8,416.42	-7,809.29	189.71	1,024.49	1,334.09	1,367.93	1,407.01	- -	1,443.23
Tangible Book Value per Share	4,856.65	3,006.36	2,429.33	5,872.17	6,350.21	1,396.44	1,676.73	9,571.13	8,542.45	8,612.2	- -	8,628.34
Basic Weighted Avg Shares	1	1	1	1	1	24	29	32	36	36	- -	36
Sales/Revenue/Turnover	6,208	18,247	18,748	20,339	28,586	91,898	113,525	117,691	109,081	78,740	79,298	79,298
Operating Margin (%)	-32.67	-5	1.96	-4.51	2.08	13.29	13.27	8.33	2.54	-12.47	-12.04	-12.04
Depreciation Expense	695	729	844	1,035	1,191	1,871	3,288	4,599	5,440	6,186	6,460	6,460
Net Income, GAAP	-2,659	-1,283	103	-1,491	209	9,383	15,579	8,963	7,043	1,409	1,817	1,817
Effective Tax Rate (%)	- -	- -	- -	- -	- -	17.26	- -	15.9	18.44	- -	- -	41.04
Profit Margin (%)	-42.83	-7.03	0.55	-7.33	0.73	10.21	13.72	7.62	6.46	1.79	2.29	2.29
Working Capital	-5,604	-6,344	-6,671	-6,800	-5,205	19,254	25,738	273,117	270,073	271,317	263,988	263,988
LT Debt	- -	- -	- -	- -	- -	227	170	329	62	88	187	187
Total Equity	5,861	4,703	4,824	8,363	8,578	37,713	53,218	307,158	314,719	315,904	317,472	317,472
Return on Invested Capital (%)	- -	- -	2.28	- -	- -	32.95	- -	4.55	0.73	- -	- -	- -
Return on Capital (%)	- -	- -	8.12	- -	- -	140.9	- -	24.69	15.25	- -	- -	-1.34
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	90.67	24.94	15.35	2.8	3.52	3.52

Year	Q1	Q2	Q3	Q4	FY
2022	14,305	37,429	27,352	29,995	109,081
2023	24,859	14,416	20,214	19,251	78,740
2024	9,543	20,951	21,832	26,972	79,298

Iljin Hysolus Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

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Quarterly Revenue

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Quarterly Dividends Per Share

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