Iljin Holdings Co., Ltd.

Iljin Holdings Co., Ltd.

KKRX:015860
6,470.00
KRW
-170.00
(-2.56%)
1,268.66EPS
284.19BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22,795.83
20,630.82
19,380.37
18,444.86
20,456.26
20,019.9
19,486.59
20,317.49
25,908.33
31,132.42
32,021.4
39,172.98
49,630.78
54,022.05
Basic EPS, GAAP
66
301
279
-296
-427
-31
274
220
437
400
598
491
765
-480.91
Free Cash Flow per Basic Share
-1,179.93
674.91
490.98
-353.81
-168.49
-450.21
1,314.94
948.06
-201.05
39.77
829.73
1,326.32
1,362.25
-37.99
Dividend per Share
60.73
82.44
109.05
111.63
60.22
50.8
97.21
146.27
167.23
245.94
241.42
272.74
350.91
- -
Book Value per Share
5,577.21
5,748.79
6,456.72
6,107.66
5,837.08
5,894.2
6,239.92
6,299.19
9,068.68
9,401.79
9,760.6
10,067.92
11,437.52
13,917.65
Tangible Book Value per Share
4,349.09
4,745.87
5,460.49
5,211.47
5,083.4
5,118.19
5,504.06
5,641.6
8,281.03
8,626.16
9,052.34
9,224.26
10,513.53
12,982.25
Basic Weighted Avg Shares
42
45
46
46
46
46
46
46
46
46
46
46
46
46
Sales/Revenue/Turnover
954,316
931,663
890,895
849,334
939,951
929,395
896,159
934,000
1,190,072
1,433,888
1,471,896
1,800,024
2,282,724
2,484,439
Operating Margin (%)
2.58
4.39
3.37
0.31
1.01
2.53
3.54
2.92
3.28
3.09
3.85
3.97
6.35
8.21
Depreciation Expense
21,995
22,695
23,107
25,798
23,686
27,610
26,967
31,030
29,542
29,622
27,219
27,936
33,639
35,109
Net Income, GAAP
2,763
13,593
12,825
-13,630
-19,620
-1,439
12,601
10,113
20,073
18,423
27,488
22,562
35,186
-22,117
Effective Tax Rate (%)
29.83
14.72
9.64
- -
- -
44.84
9.84
18.39
14.77
20.04
15.75
31.11
32.49
61.6
Profit Margin (%)
0.29
1.46
1.44
-1.6
-2.09
-0.15
1.41
1.08
1.69
1.28
1.87
1.25
1.54
-0.89
Working Capital
-141,001
-67,000
-110,320
-83,698
-13,375
-47,945
137,863
113,141
397,709
428,401
450,371
461,521
595,153
702,393
LT Debt
93,239
100,047
30,631
34,662
112,938
73,576
191,804
170,883
100,415
126,002
119,172
70,290
22,195
4,376
Total Equity
403,821
439,653
466,055
452,248
450,167
447,531
516,482
519,537
884,838
907,887
937,871
1,044,106
1,152,722
1,346,737
Return on Invested Capital (%)
2.8
4.37
3.44
- -
- -
1.62
3.31
2.62
3.22
2.96
3.99
3.97
7.42
5.49
Return on Capital (%)
1.47
2.38
1.87
- -
- -
0.36
1.64
1.37
1.37
1.38
1.56
0.22
-1.05
-6.99
Return on Common Equity (%)
1.16
5.45
4.57
-4.72
-7.14
-0.53
4.52
3.51
5.68
4.34
6.24
4.95
7.12
-3.99

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
149,765
283,879
208,422
LT Borrowings
20,750
20,750
2,750
LT Finance Leases
1,445
1,661
1,626
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
309,943
300,286
284,191

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,566,091
1,698,897
1,884,038
Cash, Cash Equivalents & STI
614,620
648,905
775,496
Accounts Receivable, Net
351,419
366,668
410,312
Inventories
401,624
450,780
460,547
Total Current Liabilities
970,938
1,080,590
1,181,645
Payables & Accruals
- -
- -
- -
ST Debt
149,765
283,879
208,422
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.99%
19.59%
10.4%
Free Cash Flow
133.2%
360.8%
2.81%
Net Income, GAAP
-107.28%
35.5%
55.95%
Sales/Revenue/Turnover
10.52%
19.93%
26.82%
Total Cash Common Dividend
18.29%
20.27%
28.78%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
386,074
492,877
387,492
533,581
1,800,024
2025
505,598
580,010
517,330
679,842
2,282,724
2026
572,898
714,369
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
170
226
45
49.16
491
2025
289
217
345.57
-60.13
765
2026
403.99
-1,170
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
272.74
2025
- -
- -
- -
- -
350.91
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jung-Seok Heo
Full Time Employees
22
Sector
Producer manufacturing
Industry
Electrical products
Address
905-17 Manyeon-ro Hwaseong-si GY South Korea
IPO Date
Mar 22, 1990
Business
ILJIN Holdings Co., Ltd. operates as a holding company overseeing subsidiaries that specialize in advanced parts and materials worldwide, primarily in electrical equipment, industrial diamonds, precision tubes, display technologies, medical systems, IT solutions, and broadcasting. The company offers high voltage electric cables, copper wire and aluminum alloys, extra-high voltage transformers and blockers, electrical devices for power distribution; industrial diamonds including polycrystalline diamond (PCD), polycrystalline cubic boron nitride (PCBN), diamond powder, PDC cutters, and tungsten carbide for automotive, aerospace, semiconductor, construction, mining, and electronics industries; sapphire ingots and wafers; touchscreen panels for smartphones, tablets, automotive electronics, and industrial applications; special steel tubes for automobiles, hydraulic cylinder tubes for heavy machinery, precision stainless tubes for semiconductors, and composite fuel tanks; integrated IT solutions encompassing system integration, maintenance, infrastructure operation, and consulting; ultrasound medical systems; and TV broadcasting services. ILJIN Holdings, founded in 1968 and headquartered in Hwaseong-si, South Korea, conducts operations globally with key subsidiaries including ILJIN Electric, ILJIN Diamond, ILJIN Materials, ILJIN Display, and Alpinion Medical Systems, targeting industries such as power infrastructure, manufacturing, electronics, and healthcare. Recent developments include subsidiaries pursuing strategic expansions, such as ILJIN Electronics India securing approximately KRW 1,200 crore (about $143 million) in funding from ChrysCapital and InCred Growth Partners in September 2025 to enhance manufacturing, pursue acquisitions, and align with India's self-reliance initiatives in electronics; and increasing its stake in Unitronics (1989) Ltd. to 41.16% through share purchases in November 2025, bolstering control in related operations.