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Iljin HySolus Co Ltd (271940)

Seoul
Currency in KRW
17,170
-110(-0.64%)
Closed·

271940 Financial Summary

Key Ratios

P/E Ratio667.91
Price/Book1.71
Debt / Equity0.3%
Return on Equity0.26%
Dividend Yield0.00%
EBITDA-3.06B
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.aa113,524.94117,690.72109,080.8378,740.1679,297.67
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa40,163.4129,803.4722,323.998,744.2710,246.12
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa15,074.669,802.682,772.99-9,799.28-9,515.64
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa15,578.878,963.467,043.341,409.441,816.54
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa81,301.53343,543.08342,505.45338,352.8344,277.77
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa24,431.5331,435.5123,684.917,898.3621,477.39
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa53,218.24307,157.96314,718.89315,903.99317,471.68
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-8,888182.57-15,296.46-11,295.75-4,576.42
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,377.4215,202.055,679.354,344.919,949.38
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,110.42-197,836.76-69,517.33-7,599.94-13,576.14
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,148.53245,417.3356.48108.15341.69
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,881.5362,778.93-63,801.63-3,148.4-3,194.32
* In Millions of KRW (except for per share items)

Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 15,500
(-9.73% Downside)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
-13.00 / --
Revenue / Forecast
14.40B / 14.40B
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Iljin HySolus EPS (TTM) is 22.40. Iljin HySolus reported sales of 10,907.46, net income of -487.08, and EPS of -13.00 for the latest quarter.

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

Iljin HySolus's net income for the latest quarter was -487.08.

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

The company's revenue moved from 26,971.82 in the previous quarter to 10,907.46 in the latest quarter, and net income moved from 609.54 to -487.08 compared to the previous quarter.

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

Iljin HySolus's trailing twelve months (TTM) net profit margin is 2.29%.

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

Iljin HySolus's total debt-to-equity ratio is 0.30%.

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

Iljin HySolus's trailing twelve months (TTM) return on investment (ROI) is 0.26%.

Did Iljin HySolus gain or lose cash last quarter?

In the latest quarter, Iljin HySolus's net change in cash was 12,494.94 million.

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

As of the latest quarter, Iljin HySolus reported total assets of 340,931.27 million and total liabilities of 18,529.81 million.

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

Iljin HySolus's total revenue was 26,971.82 in the previous quarter and 10,907.46 in the latest quarter.

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

Iljin HySolus's trailing twelve months (TTM) gross margin is 10.96%.

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

Iljin HySolus's revenue per share for the latest quarter was 188,555.32.
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