Iljin Hysolus Co., Ltd.

Iljin Hysolus Co., Ltd.

271940.KS
Iljin Hysolus Co., Ltd.KR flagKorea Exchange
10,410.00
KRW
+50.00
- -
378.02BMarket Cap
Iljin Hysolus Co., Ltd.
271940.KS
(Korea Exchange)

Recent

price

10,410.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
2,182.65
2,244.56
2,693.25
Revenue per Share
-4,383
-2,114
170
-2,110
285
388
536
284
194
39
50
-55
-43.03
Basic EPS, GAAP
-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
-308.03
-397.49
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend 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
1,442.84
1,376.65
1,376.6
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
8,625.98
8,485.06
8,500.86
Tangible Book Value per Share
1
1
1
1
1
24
29
32
36
36
36
36
36
Basic Weighted Avg Shares
6,208
18,247
18,748
20,339
28,586
91,898
113,525
117,691
109,081
78,740
79,298
81,586
97,800
Sales/Revenue/Turnover
-32.67
-5
1.96
-4.51
2.08
13.29
13.27
8.33
2.54
-12.47
-12.04
-14.76
-11.32
Operating Margin (%)
695
729
844
1,035
1,191
1,871
3,288
4,599
5,440
6,186
6,460
7,895
4,671
Depreciation Expense
-2,659
-1,283
103
-1,491
209
9,383
15,579
8,963
7,043
1,409
1,817
-1,999
-1,563
Net Income, GAAP
- -
- -
- -
- -
- -
17.26
- -
15.9
18.44
- -
- -
- -
- -
Effective Tax Rate (%)
-42.83
-7.03
0.55
-7.33
0.73
10.21
13.72
7.62
6.46
1.79
2.29
-2.45
-1.6
Profit Margin (%)
-5,604
-6,344
-6,671
-6,800
-5,205
19,254
25,738
273,117
270,073
271,317
263,988
260,203
261,486
Working Capital
- -
- -
- -
- -
- -
227
170
329
62
88
187
390
260
LT Debt
5,861
4,703
4,824
8,363
8,578
37,713
53,218
307,158
314,719
315,904
317,472
315,093
315,046
Total Equity
- -
- -
2.28
- -
- -
32.95
- -
4.55
0.73
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
8.12
- -
- -
140.9
- -
24.69
15.25
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
90.67
24.94
15.35
2.8
3.52
-3.9
-3.07
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
587
755
778
LT Borrowings
- -
- -
- -
LT Finance Leases
321
390
260
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
620,197
491,754
557,044

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
289,430
286,016
282,396
Cash, Cash Equivalents & STI
254,975
247,960
239,379
Accounts Receivable, Net
8,871
5,888
8,182
Inventories
17,152
25,247
25,549
Total Current Liabilities
29,475
25,813
20,909
Payables & Accruals
- -
- -
- -
ST Debt
587
755
778
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
93.9%
95.95%
-0.75%
Free Cash Flow
190.24%
388.48%
2,683.81%
Net Income, GAAP
235.88%
-65.01%
-210.05%
Sales/Revenue/Turnover
26.89%
-5.57%
2.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,543
20,951
21,832
26,972
79,298
2025
10,907
18,328
28,156
24,195
81,586
2026
27,121
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
26
-7
- -
50
2025
-13
-12.83
-56.45
- -
-55
2026
-1.39
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Iljin Hysolus Co., Ltd. Iljin Hysolus Co., Ltd. manufactures and sells composite tanks and environmental solutions primarily in South Korea, focusing on clean mobility and hydrogen energy storage; its core products include hydrogen tanks for forklifts, ships, trains, passenger cars, and commercial vehicles, tube trailers for hydrogen transport and mobile refueling stations, CNG storage tanks for passenger and commercial vehicles, and ultrafine particle PM and NOx reduction systems for diesel cars. The company operates through container and environmental business segments, serving domestic and overseas markets with high-pressure composite materials for hydrogen mobility, transport solutions, and emission control devices. Founded in 1999 and headquartered in Bongdong-eup, Wanju-gun, Jeollabuk-do, South Korea, Iljin Hysolus Co., Ltd. functions as a subsidiary of ILJIN Diamond Co., Ltd. and lists on the Korea Stock Exchange since 2021. Recent developments feature expanded production of Type 4 700 bar hydrogen tanks and leadership in hydrogen pressure vessels amid global fuel cell electric vehicle growth, alongside ongoing advancements in diesel emission reduction technologies and strategic positioning in the hydrogen economy ecosystem.