Stock A015860 ILJIN HOLDINGS CO.,LTD.
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Financials ILJIN Holdings Co.,Ltd.

Equities

A015860

KR7015860000

Electrical Components & Equipment

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
4,530 KRW -1.20% Intraday chart for ILJIN Holdings Co.,Ltd. +1.34% +15.86%
03-28 An undisclosed buyer completed the acquisition of 40% stake in JEONJU TELEVISION Co., Ltd. from ILJIN Holdings Co.,Ltd.. CI
03-13 ILJIN Holdings Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 127,216 233,147 255,680 252,001 175,665 179,803
Enterprise Value (EV) 1 440,166 437,352 439,465 65,559 11,632 -7,119
P/E ratio -96.8 x 18.5 x 25.3 x 12.6 x 9.55 x 6.55 x
Yield 2.31% 1.97% 1.8% 2.74% 3.93% 3.84%
Capitalization / Revenue 0.14 x 0.26 x 0.27 x 0.21 x 0.12 x 0.12 x
EV / Revenue 0.47 x 0.49 x 0.47 x 0.06 x 0.01 x -0 x
EV / EBITDA 8.84 x 7.58 x 7.59 x 0.96 x 0.16 x -0.09 x
EV / FCF -43.5 x 7.93 x 9.88 x 8.09 x -0.31 x -0.9 x
FCF Yield -2.3% 12.6% 10.1% 12.4% -321% -111%
Price to Book 0.51 x 0.81 x 0.88 x 0.6 x 0.41 x 0.4 x
Nbr of stocks (in thousands) 41,986 45,986 45,986 45,986 45,986 45,986
Reference price 2 3,030 5,070 5,560 5,480 3,820 3,910
Announcement Date 21/03/19 19/03/20 18/03/21 17/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 929,395 896,159 934,000 1,190,072 1,433,888 1,471,896
EBITDA 1 49,765 57,664 57,929 68,417 73,521 83,365
EBIT 1 22,156 30,697 26,899 38,875 43,899 56,146
Operating Margin 2.38% 3.43% 2.88% 3.27% 3.06% 3.81%
Earnings before Tax (EBT) 1 10,370 25,010 20,792 39,214 36,038 57,111
Net income 1 -1,439 12,601 10,113 20,073 18,423 27,433
Net margin -0.15% 1.41% 1.08% 1.69% 1.28% 1.86%
EPS 2 -31.30 274.0 219.9 436.5 400.0 596.6
Free Cash Flow 1 -10,115 55,166 44,470 8,104 -37,376 7,883
FCF margin -1.09% 6.16% 4.76% 0.68% -2.61% 0.54%
FCF Conversion (EBITDA) - 95.67% 76.77% 11.85% - 9.46%
FCF Conversion (Net income) - 437.79% 439.72% 40.37% - 28.74%
Dividend per Share 2 70.00 100.0 100.0 150.0 150.0 150.0
Announcement Date 21/03/19 19/03/20 18/03/21 17/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 312,950 204,205 183,786 - - -
Net Cash position 1 - - - 186,442 164,033 186,922
Leverage (Debt/EBITDA) 6.288 x 3.541 x 3.173 x - - -
Free Cash Flow 1 -10,115 55,166 44,470 8,104 -37,376 7,883
ROE (net income / shareholders' equity) 1.27% 4.68% 3.28% 4.76% 3.21% 5.2%
ROA (Net income/ Total Assets) 1.26% 1.66% 1.43% 1.75% 1.72% 2.16%
Assets 1 -114,117 757,035 706,000 1,144,290 1,073,607 1,270,746
Book Value Per Share 2 5,894 6,240 6,299 9,069 9,402 9,819
Cash Flow per Share 2 1,458 3,202 1,746 3,630 1,918 2,848
Capex 1 26,520 23,086 29,728 44,827 65,977 38,046
Capex / Sales 2.85% 2.58% 3.18% 3.77% 4.6% 2.58%
Announcement Date 21/03/19 19/03/20 18/03/21 17/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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