ILJIN HYSOLUS Co., Ltd.

As of June 30, 2026, ILJIN HYSOLUS Co., Ltd. carries a market capitalization of 365.67B, placing it among publicly traded companies globally. Its enterprise value stands at 127.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ILJIN HYSOLUS Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, ILJIN HYSOLUS Co., Ltd. has 36.31M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.46, and the price-to-book ratio stands at 1.16.

As of June 30, 2026, ILJIN HYSOLUS Co., Ltd. trades at an EV/EBITDA multiple of 897.82 - 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 1.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 127.70B versus a market cap of 365.67B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ILJIN HYSOLUS Co., Ltd. maintains a current ratio of 15.20, meaning it holds 15.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.27, indicating conservative leverage, while an interest coverage ratio of 6.60 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ILJIN HYSOLUS Co., Ltd. posted a negative return on equity (ROE) of -0.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.04, reflecting losses generated across the asset base. The company generates approximately 406.38M in revenue per employee across its workforce of 259.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.94 indicates how many times ILJIN HYSOLUS 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 HYSOLUS Co., Ltd. recorded an income tax benefit of -962.78M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.09B and -130.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, ILJIN HYSOLUS Co., Ltd.'s stock has declined approximately 41.76% over the past 52 weeks. The 50-day moving average sits at 11,056.00, while the 200-day moving average is 13,322.30.

Over the twelve months ended June 30, 2026, ILJIN HYSOLUS Co., Ltd. generated 105.35B in revenue and converted that into -130.34M in net income, yielding earnings per share of -3.60. EBITDA reached 142.23M, while operating income came in at -8.95B.

As of June 30, 2026, ILJIN HYSOLUS Co., Ltd. holds 238.84B in cash and equivalents against 859.51M in total debt, resulting in a net debt position of -6.84B. Total book value stands at 316.01B, with working capital of 262.92B providing operational flexibility.

ILJIN HYSOLUS Co., Ltd. produced -7.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.18B in capital expenditures, free cash flow totaled -15.01B - equivalent to -414.94 per share.

Over the twelve months ended June 30, 2026, ILJIN HYSOLUS Co., Ltd. posted a gross margin of 9.79, reflecting its pricing power and cost economics. The operating margin of -8.50 and net profit margin of -0.12 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.12: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ILJIN HYSOLUS Co., Ltd. shareholders.

As of June 30, 2026, ILJIN HYSOLUS Co., Ltd. has an Altman Z-Score of 9.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.