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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -52.77 | 13.42 | 28.41 | |
| Graham Fair Price | 10.67 | 6124.46 | 5533.91 | |
| PEG | -31.85 | 0.28 | -0.41 | |
| Price/Book | 14.26 | 0.45 | 0.39 | |
| Price/Cash Flow | 23.51 | -4.94 | 4.00 | |
| Prices/Earnings | -7.45 | 6.47 | 6.99 | |
| Price/Sales | 21.41 | 0.53 | 0.43 | |
| Price/FCF | 23.51 | -4.94 | 4.00 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Positive
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 14.12 | 0.12 | 0.11 | |
| Operating Margin | 242.92 | 0.05 | 0.01 | |
| ROA | 16.16 | < 0.005 | < 0.005 | |
| ROE | 0.01 | 0.02 | 23.45 | |
| ROIC | < 0.005 | 0.02 | 144.89 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.07 | -0.07 | -3.57 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.59 | 2.21 | 274.15 | |
| EPS QOQ | -0.17 | 0.23 | 35.80 | |
| FCF QOQ | 4.54 | -1.92 | -57.64 | |
| Revenue QOQ | 0.21 | -0.06 | -69.79 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 46.84 | 59.92 | 27.93 | |
| Days Sales Outstanding (DSO) | 58.08 | 69.57 | 19.78 | |
| Inventory Turnover | 1.92 | 1.50 | -21.83 | |
| Debt/Capitalization | 0.39 | 0.37 | -4.51 | |
| Quick Ratio | 1.49 | 1.45 | -3.10 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 9819.15 | 9780.40 | -0.39 | |
| Cash | 10613.96 | 10648.83 | 0.33 | |
| Capex | -321.31 | -398.19 | -23.93 | |
| Free Cash Flow | 969.25 | -893.11 | -7.86 | |
| Revenue | 8956.71 | 8395.56 | -6.27 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak