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Iljin Holdings (015860)

Seoul
Currency in KRW
5,650
+250(+4.63%)
Delayed Data·

015860 Financial Summary

Key Ratios

P/E Ratio9.17
Price/Book0.54
Debt / Equity20.79%
Return on Equity6.01%
Dividend Yield2.78%
EBITDA98.67B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa934,000.11,190,0721,433,888.291,471,896.021,800,024
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa152,222.33165,824.91181,817.43187,021.97224,757.23
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa26,899.1538,874.5343,899.4556,146.3870,737.69
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa10,113.4620,073.1318,423.0927,487.6722,561.77
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,158,500.911,611,593.521,586,114.521,664,779.331,967,342.08
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa378,163532,540.31463,109.69505,448.28739,381
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa519,537.02884,838.12907,886.9937,870.841,044,105.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa52,830.331,785.14-37,376.3422,068.4945,719.08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa74,075.2738,188.1568,412.7377,836.73144,636.27
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-72,348.74-175,497.71-120,410.12-9,332.08-76,870.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-65,391.71221,881.33-29,690.65-24,173.24,811.13
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-66,955.3986,628.78-78,740.3242,752.0774,046.09
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 599.98%
Dividend Yield
2.78%
Industry Median 0.81%
Annualised payout
150.00
Paid annually
5-Years Growth
+8.45%
Growth Streak
Unlock

Earnings

Latest Release
Aug 14, 2025
EPS / Forecast
217.00 / --
Revenue / Forecast
580.01B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Iljin Holdings's earnings for the latest quarter?

The Iljin Holdings EPS (TTM) is 599.98. Iljin Holdings reported sales of 580,010.18, net income of 9,960.30, and EPS of 217.00 for the latest quarter.

What was Iljin Holdings's net income for the latest quarter?

Iljin Holdings's net income for the latest quarter was 9,960.30.

How did Iljin Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 505,598.44 in the previous quarter to 580,010.18 in the latest quarter, and net income moved from 13,285.41 to 9,960.30 compared to the previous quarter.

What is Iljin Holdings's net profit margin on a TTM basis?

Iljin Holdings's trailing twelve months (TTM) net profit margin is 1.25%.

How does Iljin Holdings's debt to equity ratio compare to industry standards?

Iljin Holdings's total debt-to-equity ratio is 20.79%.

What is Iljin Holdings's return on investment on a TTM basis?

Iljin Holdings's trailing twelve months (TTM) return on investment (ROI) is 6.01%.

Did Iljin Holdings gain or lose cash last quarter?

In the latest quarter, Iljin Holdings's net change in cash was -1,856.04 million.

What were Iljin Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Iljin Holdings reported total assets of 2,119,709.68 million and total liabilities of 869,754.75 million.

How has Iljin Holdings's total revenue grown this year?

Iljin Holdings's total revenue was 505,598.44 in the previous quarter and 580,010.18 in the latest quarter.

What is Iljin Holdings's gross margin on a TTM basis?

Iljin Holdings's trailing twelve months (TTM) gross margin is 14.10%.

What was Iljin Holdings's revenue per share for the latest quarter?

Iljin Holdings's revenue per share for the latest quarter was 56,028.91.
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