ILJIN Holdings Co., Ltd.
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…
Electrical Equipment & Parts
KR, Seoul [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -1.49 | 1.91 | 1.94 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -60.84 | 5.20 | 13.27 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.39 | 9780.40 | 9819.15 | |
| Cash | 0.33 | 10648.83 | 10613.96 | |
| Capex | -23.93 | -398.19 | -321.31 | |
| Free Cash Flow | -7.86 | -893.11 | 969.25 | |
| Revenue | -6.27 | 8395.56 | 8956.71 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 14.12 | 0.12 | 0.11 | |
| Operating Margin | 242.92 | 0.05 | 0.01 | |
| ROA | 16.16 | < 0.005 | < 0.005 | |
| ROE | 23.45 | 0.02 | 0.01 | |
| ROIC | 144.89 | 0.02 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 015860.KS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 015860.KS is permitted for members.
6
Leverage & Liquidity