ILJIN HYSOLUS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24,500 KRW | +0.62% |
|
-1.80% | -7.02% |
| 2023 | Iljin Hysolus Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2022 | ILJIN Hysolus Co., LTD(KOSE:A271940) added to KOSPI 200 Index | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,979,069 | 1,083,949 | 956,853 | 889,673 | - | - |
| Enterprise Value (EV) 2 | 1,705 | 847.3 | 695.5 | 622.4 | 617.4 | 612.6 |
| P/E ratio | 192 x | 154 x | 676 x | 319 x | 86.1 x | 91.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 16.8 x | 9.94 x | 12.2 x | 12.2 x | 7.15 x | 7.01 x |
| EV / Revenue | 14.5 x | 7.77 x | 8.83 x | 8.53 x | 4.96 x | 4.82 x |
| EV / EBITDA | 118 x | 46.2 x | -192 x | -296 x | 49.6 x | 46.8 x |
| EV / FCF | - | -86.3 x | -357 x | 12,447 x | 80.7 x | - |
| FCF Yield | - | -1.16% | -0.28% | 0.01% | 1.24% | - |
| Price to Book | 6.44 x | 3.44 x | 3.03 x | 2.78 x | 2.7 x | 2.67 x |
| Nbr of stocks (in thousands) | 36,313 | 36,313 | 36,313 | 36,313 | - | - |
| Reference price 3 | 54,500 | 29,850 | 26,350 | 24,500 | 24,500 | 24,500 |
| Announcement Date | 12/31/22 | 3/8/23 | 3/13/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 117.7 | 109.1 | 78.74 | 73 | 124.4 | 127 |
| EBITDA 1 | 14.4 | 18.35 | -3.613 | -2.1 | 12.45 | 13.1 |
| EBIT 1 | 9.803 | 2.773 | -9.799 | -4.2 | 5.667 | 6.2 |
| Operating Margin | 8.33% | 2.54% | -12.45% | -5.75% | 4.56% | 4.88% |
| Earnings before Tax (EBT) 1 | 10.66 | 8.636 | 1.275 | 3.4 | 13 | 12.5 |
| Net income 1 | 8.963 | 7.043 | 1.409 | 2.8 | 10.33 | 9.7 |
| Net margin | 7.62% | 6.46% | 1.79% | 3.84% | 8.31% | 7.64% |
| EPS 2 | 284.4 | 194.0 | 39.00 | 76.80 | 284.4 | 268.4 |
| Free Cash Flow 3 | - | -9,822 | -1,946 | 50 | 7,650 | - |
| FCF margin | - | -9,004.74% | -2,471.28% | 68.49% | 6,151.17% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 61,445.78% | - |
| FCF Conversion (Net income) | - | - | - | 1,785.71% | 74,032.28% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/31/22 | 3/8/23 | 3/13/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14.3 | 37.43 | 27.35 | 29.99 | 24.86 | 14.42 | 20.21 | 19.25 | 9.543 | 15 | 37 | 18 |
| EBITDA | - | - | - | - | - | -2.247 | - | - | - | - | - | - |
| EBIT 1 | - | 3.433 | -0.3541 | -0.6615 | 0.6146 | -3.766 | -2.755 | -3.893 | -1.89 | -2.1 | -1.7 | -3.4 |
| Operating Margin | - | 9.17% | -1.29% | -2.21% | 2.47% | -26.12% | -13.63% | -20.22% | -19.8% | -14% | -4.59% | -18.89% |
| Earnings before Tax (EBT) | - | - | 1.122 | 1.581 | - | -0.8464 | - | - | - | - | - | - |
| Net income 1 | - | 3.729 | 0.8913 | 1.434 | 3.203 | -0.8881 | -0.1841 | -0.7211 | 0.5213 | 0.3 | 0.5 | -0.7 |
| Net margin | - | 9.96% | 3.26% | 4.78% | 12.88% | -6.16% | -0.91% | -3.75% | 5.46% | 2% | 1.35% | -3.89% |
| EPS | 27.00 | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/16/22 | 8/16/22 | 11/14/22 | 3/8/23 | 5/15/23 | 8/11/23 | 11/13/23 | 3/13/24 | 5/14/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 274 | 237 | 261 | 267 | 272 | 277 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 2 | - | -9,822 | -1,946 | 50 | 7,650 | - |
| ROE (net income / shareholders' equity) | 4.97% | 2.27% | 0.45% | 0.83% | 3.17% | 3% |
| ROA (Net income/ Total Assets) | 2.88% | 2.05% | 0.41% | 0.77% | 2.87% | 2.7% |
| Assets 1 | 311.2 | 343 | 340.4 | 365.2 | 360.5 | 359.3 |
| Book Value Per Share 3 | 8,459 | 8,667 | 8,699 | 8,806 | 9,090 | 9,174 |
| Cash Flow per Share 3 | 108.0 | 156.0 | 120.0 | 182.0 | 424.0 | 427.0 |
| Capex 1 | 10.9 | 15.5 | 6.29 | 3.7 | 10 | 6.4 |
| Capex / Sales | 9.3% | 14.21% | 7.99% | 5.07% | 8.04% | 5.04% |
| Announcement Date | 12/31/22 | 3/8/23 | 3/13/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
24,500
KRW
Average target price
34,533
KRW
Spread / Average Target
+40.95%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.02% | 646M | |
| +16.36% | 45.99B | |
| +13.80% | 18.54B | |
| +26.91% | 16.6B | |
| -5.91% | 14.57B | |
| -21.29% | 13.2B | |
| +48.12% | 12.84B | |
| +61.37% | 12.71B | |
| -23.12% | 12.57B | |
| +38.61% | 10.8B |
- Stock Market
- Equities
- A271940 Stock
- Financials Iljin Hysolus Co., Ltd.
