Iljin Hysolus Co., Ltd.
Korea ExchangeTotal Valuation
Iljin Hysolus Co., Ltd. carries a market capitalization of 366.76B, placing it among publicly traded companies globally. Its enterprise value stands at 318.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 366.76B |
| Enterprise Value | 318.70B |
Share Statistics
Iljin Hysolus Co., Ltd. currently has 36.31M shares outstanding.
| Shares Outstanding | 36.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5.70, and the price-to-book ratio stands at 11.14.
| PE Ratio | N/A |
| PS Ratio | 5.70 |
| PB Ratio | 11.14 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | -88.35 |
| P/OCF Ratio | -53.72 |
Enterprise Valuation
| EV / Sales | 3.26 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 86.64 |
Financial Position
Iljin Hysolus Co., Ltd. maintains a current ratio of 13.51, meaning it holds 13.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.33, indicating conservative leverage, while an interest coverage ratio of -549.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 13.51 |
| Quick Ratio | 11.45 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | -549.05 |
Financial Efficiency
| Return on Equity (ROE) | -3.07 |
| Return on Assets (ROA) | -0.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | -1.38B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Iljin Hysolus Co., Ltd.'s stock has declined approximately -38.63913% over the past 52 weeks. The 50-day moving average sits at 14,273.80, while the 200-day moving average is 15,456.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.63913% |
| 50-Day Moving Average | 14,273.80 |
| 200-Day Moving Average | 15,456.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Iljin Hysolus Co., Ltd. generated 97.80B in revenue and converted that into -1.56B in net income, yielding earnings per share of -43.03. EBITDA reached -11.07B, while operating income came in at -11.07B.
| Revenue | 97.80B |
| Gross Profit | 8.46B |
| Operating Income | -11.07B |
| Pretax Income | -2.94B |
| Net Income | -1.56B |
| EBITDA | -11.07B |
| EBIT | -11.07B |
| Earnings Per Share (EPS) | -43.03 |
Balance Sheet
Iljin Hysolus Co., Ltd. holds 239.38B in cash and equivalents against 1.04B in total debt, resulting in a net debt position of -7.38B. Total book value stands at 49.99B, with working capital of 261.49B providing operational flexibility.
| Cash & Cash Equivalents | 239.38B |
| Total Debt | 1.04B |
| Net Debt | -7.38B |
| Equity (Book Value) | 49.99B |
| Book Value Per Share | 1,376.60 |
| Working Capital | 261.49B |
Cash Flow
Iljin Hysolus Co., Ltd. produced -10.37B in operating cash flow over the past twelve months. After subtracting -4.06B in capital expenditures, free cash flow totaled -14.43B - equivalent to -397.49 per share.
| Operating Cash Flow | -10.37B |
| Capital Expenditures | -4.06B |
| Free Cash Flow | -14.43B |
| FCF Per Share | -397.49 |
Margins
Iljin Hysolus Co., Ltd. operates with a gross margin of 8.65, reflecting its pricing power and cost economics. The operating margin of -11.32 and net profit margin of -1.60 provide insight into operational efficiency.
| Gross Margin | 8.65 |
| Operating Margin | -11.32 |
| Pretax Margin | -3.01 |
| Profit Margin | -1.60 |
| EBITDA Margin | -11.32 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.06 |
| FCF Yield | -1.13 |
Scores
Iljin Hysolus Co., Ltd. posts an Altman Z-Score of 13.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.18 |