ILJIN HYSOLUS Co., Ltd.

ILJIN HYSOLUS Co., Ltd.

KKRX:271940
10,780.00
KRW
-280.00
(-2.53%)
-3.60EPS
365.67BMarket Cap
Nov 18Next Earn
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
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
2,911.85
Basic EPS, GAAP
-4,383
-2,114
170
-2,110
285
388
536
284
194
39
50
-55
-3.6
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
-308.03
-414.94
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
161.4
129.52
132.84
230.31
236.23
1,038.54
1,465.53
8,458.58
8,666.79
8,699.43
8,742.6
8,677.1
8,702.47
Tangible Book Value per Share
81.13
50.23
40.59
114.26
128.36
929.96
1,342.06
8,318.71
8,540.73
8,570.99
8,630.18
8,493.33
8,531.06
Basic Weighted Avg Shares
1
1
1
1
1
24
29
32
36
36
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
81,586
105,354
Operating Margin (%)
-32.67
-5
1.96
-4.51
2.08
13.29
13.27
8.33
2.54
-12.47
-12.04
-14.76
-8.5
Depreciation Expense
695
729
844
1,035
1,191
1,871
3,288
4,599
5,440
6,186
6,460
7,895
8,237
Net Income, GAAP
-2,659
-1,283
103
-1,491
209
9,383
15,579
8,963
7,043
1,409
1,817
-1,999
-130
Effective Tax Rate (%)
- -
- -
- -
- -
- -
17.26
- -
15.9
18.44
- -
- -
- -
- -
Profit Margin (%)
-42.83
-7.03
0.55
-7.33
0.73
10.21
13.72
7.62
6.46
1.79
2.29
-2.45
-0.12
Working Capital
-5,604
-6,344
-6,671
-6,800
-5,205
19,254
25,738
273,117
270,073
271,317
263,988
260,203
262,919
LT Debt
- -
- -
- -
- -
- -
227
170
329
62
88
187
390
209
Total Equity
5,861
4,703
4,824
8,363
8,578
37,713
53,218
307,158
314,719
315,904
317,472
315,093
316,014
Return on Invested Capital (%)
- -
- -
2.28
- -
- -
34.04
- -
4.55
0.73
- -
- -
- -
- -
Return on Capital (%)
- -
- -
3.12
- -
- -
31.79
- -
4.97
2.27
- -
- -
- -
- -
Return on Common Equity (%)
- -
-24.28
2.17
-22.61
2.47
40.54
34.27
4.97
2.27
0.45
0.57
-0.63
-0.04

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
755
778
651
LT Borrowings
- -
- -
- -
LT Finance Leases
390
260
209
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
486,597
557,044
365,674

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
286,016
282,396
281,439
Cash, Cash Equivalents & STI
247,960
239,379
238,835
Accounts Receivable, Net
5,888
8,182
7,725
Inventories
25,247
25,549
28,431
Total Current Liabilities
25,813
20,909
18,520
Payables & Accruals
- -
- -
- -
ST Debt
755
778
651
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
25,882
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
26
-7
16.79
50
2025
-13
-13
-56.45
27.64
-55
2026
-1.39
27
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Man-Gyu Lim
Full Time Employees
275
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
97-46, Wanju Industrial Complex 5 -ro Wanju-gun NJ South Korea 55322
IPO Date
Sep 1, 2021
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.