Iljin Holdings Co., Ltd.

As of June 30, 2026, Iljin Holdings Co., Ltd. carries a market capitalization of 284.19B, placing it among publicly traded companies globally. Its enterprise value stands at 428.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Iljin Holdings Co., Ltd. has 45.99M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.44.

As of June 30, 2026, Iljin Holdings Co., Ltd. trades at an EV/EBITDA multiple of 1.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Iljin Holdings Co., Ltd. trades at an EV/FCF ratio of 253.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 428.22B versus a market cap of 284.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Iljin Holdings Co., Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.80, indicating elevated leverage, while an interest coverage ratio of 27.18 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Iljin Holdings Co., Ltd. posted a negative return on equity (ROE) of -3.99, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 5.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.93, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -6.99, pointing to unprofitable operations over the period. The company generates approximately 116.91B in revenue per employee across its workforce of 21.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.10 indicates how many times Iljin Holdings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Iljin Holdings Co., Ltd. recorded 93.58B in income tax expense. That works out to an effective tax rate of 61.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 151.92B, leaving -22.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Iljin Holdings Co., Ltd.'s stock has gained approximately 3.69% over the past 52 weeks. The 50-day moving average sits at 6,813.60, while the 200-day moving average is 7,530.90.

Over the twelve months ended June 30, 2026, Iljin Holdings Co., Ltd. generated 2.48T in revenue and converted that into -22.12B in net income, yielding earnings per share of 1,268.66. EBITDA reached 243.27B, while operating income came in at 203.87B.

As of June 30, 2026, Iljin Holdings Co., Ltd. holds 775.50B in cash and equivalents against 212.80B in total debt, resulting in a net debt position of -119.18B. Total book value stands at 640.01B, with working capital of 702.39B providing operational flexibility.

Iljin Holdings Co., Ltd. produced 32.90B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.65B in capital expenditures, free cash flow totaled -1.75B - equivalent to -37.99 per share.

Over the twelve months ended June 30, 2026, Iljin Holdings Co., Ltd. posted a gross margin of 16.91, reflecting its pricing power and cost economics. The operating margin of 8.21 and net profit margin of -0.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Iljin Holdings Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -72.95, meaning Iljin Holdings Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Iljin Holdings Co., Ltd.'s most recent stock split took place on August 1, 2008.

As of June 30, 2026, Iljin Holdings Co., Ltd. has an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.