XKRX015860
Market cap117mUSD
Jan 08, Last price
3,715.00KRW
1D
0.27%
1Q
-2.24%
Jan 2017
-42.49%
Name
Iljin Holdings Co Ltd
Chart & Performance
Profile
ILJIN Holdings Co., Ltd. operates as a parts/material specialized company worldwide. The company offers high voltage electric cables, Cu wire and aluminum alloys, extra high voltage transformers and blockers, and electrical devices for power distribution. It also provides elecfoil used for secondary batteries; industrial diamonds for automobile, aircraft, energy, and semi-conductor industries, as well as the construction and machinery market; diamond wires; and sapphire ingots and wafers. In addition, the company offers touchscreen panels for smartphones and tablet pcs; and precisive steel tubes for automobiles, hydraulic cylinder tubes for heavy machinery, various shapes for L/M systems, and extra precisive stainless tubes for semi-conductors. Further, it provides composite fuel tanks, and LED lighting and display products; constructs various architectural designs and skyscrapers; and offers acoustic, diagnostic, research, and therapeutic ultrasound based medical systems. Additionally, the company broadcasts various cultural programs; and offers integrated IT solutions, such as system integration, system maintenance, IT infrastructure operation, and IT consulting. ILJIN Holdings Co., Ltd. was founded in 1968 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,471,896,023 2.65% | 1,433,888,289 20.49% | |||||||
Cost of revenue | 1,405,849,645 | 1,353,049,841 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 66,046,377 | 80,838,448 | |||||||
NOPBT Margin | 4.49% | 5.64% | |||||||
Operating Taxes | 9,048,503 | 7,222,930 | |||||||
Tax Rate | 13.70% | 8.94% | |||||||
NOPAT | 56,997,874 | 73,615,517 | |||||||
Net income | 27,432,868 -4.80% | 28,815,106 -13.79% | |||||||
Dividends | (11,097,108) | (11,327,284) | |||||||
Dividend yield | 6.17% | 6.45% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 168,005,251 | 172,040,755 | |||||||
Long-term debt | 121,995,856 | 129,447,140 | |||||||
Deferred revenue | 4 | ||||||||
Other long-term liabilities | 67,060,829 | 57,783,735 | |||||||
Net debt | (309,886,667) | 177,885,007 | |||||||
Cash flow | |||||||||
Cash from operating activities | 77,836,734 | 68,412,727 | |||||||
CAPEX | (39,697,242) | (66,581,221) | |||||||
Cash from investing activities | (9,332,078) | (120,410,119) | |||||||
Cash from financing activities | (24,173,198) | (29,690,654) | |||||||
FCF | 9,506,261 | 19,361,960 | |||||||
Balance | |||||||||
Cash | 478,385,600 | 465,562,714 | |||||||
Long term investments | 121,502,175 | (341,959,826) | |||||||
Excess cash | 526,292,974 | 51,908,474 | |||||||
Stockholders' equity | 809,778,706 | 793,382,770 | |||||||
Invested Capital | 768,508,443 | 1,206,283,144 | |||||||
ROIC | 5.77% | 6.45% | |||||||
ROCE | 4.98% | 6.27% | |||||||
EV | |||||||||
Common stock shares outstanding | 45,986 | 45,986 | |||||||
Price | 3,910.00 2.36% | 3,820.00 -30.29% | |||||||
Market cap | 179,803,450 2.36% | 175,664,751 -30.29% | |||||||
EV | 358,941,368 | 829,090,079 | |||||||
EBITDA | 93,265,476 | 110,460,238 | |||||||
EV/EBITDA | 3.85 | 7.51 | |||||||
Interest | 14,112,000 | 10,586,000 | |||||||
Interest/NOPBT | 21.37% | 13.10% |