XKRX271940
Jun 18, Last price
22,850.00KRW
1D
0.66%
1Q
-5.38%
IPO
-75.05%
Name
Iljin HySolus Co Ltd
Chart & Performance
P/E
588.71
P/S
10.54
EPS
38.81
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
22.46%
Revenues
78.74b
-27.81%
Net income
1.41b
-79.99%
CFO
4.34b
-23.50%
Earnings
Jan 27, 2025
Profile
Iljin Hysolus Co., Ltd. engages in the manufacture and sale of composite tanks primarily in South Korea. It offers hydrogen tanks for use in forklifts, ships, trains, passenger cars, and commercial vehicles; tube trailers for use in hydrogen transport and mobile refueling stations; CNG storage tanks for CNG passenger and commercial vehicles; and ultrafine and fine particles PM and NOx reduction systems for diesel cars. The company was founded in 1999 and is headquartered in Bongdong-eup, South Korea. Iljin Hysolus Co., Ltd. operates as a subsidiary of ILJIN Diamond Co. Ltd.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 78,740,159 -27.81% | 109,080,826 -7.32% | 117,690,719 3.67% | |||
Cost of revenue | 81,354,163 | 99,700,568 | 102,463,420 | |||
Unusual Expense (Income) | ||||||
NOPBT | (2,614,004) | 9,380,258 | 15,227,299 | |||
NOPBT Margin | 8.60% | 12.94% | ||||
Operating Taxes | (134,146) | 1,592,434 | 1,695,203 | |||
Tax Rate | 16.98% | 11.13% | ||||
NOPAT | (2,479,858) | 7,787,824 | 13,532,096 | |||
Net income | 1,409,438 -79.99% | 7,043,345 -21.42% | 8,963,456 -42.46% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 245,241,990 | |||||
BB yield | -12.39% | |||||
| Debt | ||||||
Debt current | 95,315 | 250,716 | 220,921 | |||
Long-term debt | 270,612 | 124,058 | 658,211 | |||
Deferred revenue | ||||||
Other long-term liabilities | 4,462,804 | 3,530,734 | 3,854,643 | |||
Net debt | (262,041,218) | (264,280,772) | (273,578,042) | |||
| Cash flow | ||||||
Cash from operating activities | 4,344,909 | 5,679,353 | 15,202,050 | |||
CAPEX | (6,290,796) | (15,682,102) | (11,809,253) | |||
Cash from investing activities | (7,599,937) | (69,517,326) | (197,836,762) | |||
Cash from financing activities | 108,153 | 56,480 | 245,417,333 | |||
FCF | (6,463,839) | (7,931,064) | 6,463,601 | |||
| Balance | ||||||
Cash | 261,507,146 | 264,655,545 | 274,457,173 | |||
Long term investments | 900,000 | (47) | 455 | |||
Excess cash | 258,470,138 | 259,201,504 | 268,572,638 | |||
Stockholders' equity | 50,848,483 | 49,664,021 | 42,105,858 | |||
Invested Capital | 269,701,272 | 269,031,999 | 269,825,501 | |||
ROIC | 2.89% | 8.88% | ||||
ROCE | 2.94% | 4.88% | ||||
| EV | ||||||
Common stock shares outstanding | 36,313 | 36,313 | 36,313 | |||
Price | 26,350.00 -11.73% | 29,850.00 -45.23% | 54,500.00 | |||
Market cap | 956,852,556 -11.73% | 1,083,948,722 -45.23% | 1,979,068,855 | |||
EV | 694,811,338 | 819,667,950 | 1,705,490,813 | |||
EBITDA | 3,571,982 | 14,820,578 | 19,826,548 | |||
EV/EBITDA | 194.52 | 55.31 | 86.02 | |||
Interest | 221 | 25,095 | 18,065 | |||
Interest/NOPBT | 0.27% | 0.12% | ||||