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]
015860.KS/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 935,908.00 | 1,144,994.00 | 1,125,968.00 | 1,108,975.00 | 1,014,480.00 | 931,663.00 | 890,895.00 | 849,333.00 | 944,723.00 | 929,394.00 | 896,159.00 | 934,000.00 | 1,190,071.00 | 1,433,888.00 | 1,471,896.00 | |
|
EPS
|
165.00 | 213.00 | -192.46 | -510.00 | 66.00 | 301.00 | 279.00 | -296.40 | -427.00 | 124.39 | 490.35 | 368.97 | 726.84 | 626.61 | 596.55 | |
| Diluted in mil. | 165.00 | 213.00 | -192.46 | -510.00 | 66.00 | 301.00 | 279.00 | -296.00 | -427.00 | 123.22 | 490.35 | 368.97 | 726.84 | 626.61 | 596.55 | |
|
Profit
|
142,781.00 | 150,863.00 | 125,223.00 | 113,590.00 | 133,193.00 | 155,054.00 | 147,720.00 | 132,888.00 | 133,240.00 | 138,193.00 | 146,668.00 | 152,222.00 | 165,824.00 | 181,817.00 | 187,810.00 | |
| Gross Margin | 15.26 | 13.18 | 11.12 | 10.24 | 13.13 | 16.64 | 16.58 | 15.65 | 14.10 | 14.87 | 16.37 | 16.30 | 13.93 | 12.68 | 12.76 | |
| Pre Tax | 49,155.00 | 44,226.00 | -13,157.00 | -24,402.00 | 9,227.00 | 27,943.00 | 23,088.00 | -3,643.00 | -10,189.00 | 10,370.00 | 25,010.00 | 20,791.00 | 39,214.00 | 36,038.00 | 56,211.00 | |
| Profit Margin | 5.25 | 3.86 | -1.17 | -2.20 | 0.91 | 3.00 | 2.59 | -0.43 | -1.08 | 1.12 | 2.79 | 2.23 | 3.30 | 2.51 | 3.82 | |
| ETR | 47.22 | 41.18 | -10.68 | -0.49 | 31.57 | 14.72 | -7.62 | -213.69 | -94.24 | 44.84 | 9.84 | 18.39 | 14.77 | 20.04 | 16.10 | |
| Net | 6,895.00 | 8,943.00 | -9,497.00 | -21,394.00 | 2,762.00 | 13,592.00 | 16,810.00 | -13,629.00 | -19,620.00 | 5,720.00 | 22,548.00 | 16,967.00 | 33,424.00 | 28,815.00 | 27,432.00 | |
| Profit Margin | 0.74 | 0.78 | -0.84 | -1.93 | 0.27 | 1.46 | 1.89 | -1.60 | -2.08 | 0.62 | 2.52 | 1.82 | 2.81 | 2.01 | 1.86 | |
| EBITDA | 75,318.00 | 83,339.00 | 27,900.00 | 11,674.00 | 47,820.00 | 65,673.00 | 59,018.00 | 36,685.00 | 18,857.00 | 49,139.00 | 64,799.00 | 61,687.00 | 73,610.00 | 72,151.00 | 77,219.00 | |
| EBITDA Margin | 8.05 | 7.28 | 2.48 | 1.05 | 4.71 | 7.05 | 6.62 | 4.32 | 2.00 | 5.29 | 7.23 | 6.60 | 6.19 | 5.03 | 5.25 | |
| Operating Income | 57,411.00 | 48,314.00 | -745.00 | -8,376.00 | 32,452.00 | 41,664.00 | 30,609.00 | 1,631.00 | 6,537.00 | 24,094.00 | 31,654.00 | 27,584.00 | 38,724.00 | 44,921.00 | 52,784.00 | |
| Operating Margin | 6.13 | 4.22 | -0.07 | -0.76 | 3.20 | 4.47 | 3.44 | 0.19 | 0.69 | 2.59 | 3.53 | 2.95 | 3.25 | 3.13 | 3.59 | |
| Interest Income | 2,036.00 | 3,886.00 | 3,607.00 | 2,443.00 | 1,310.00 | 1,836.00 | 503.00 | 590.00 | 1,123.00 | 1,394.00 | 1,382.00 | 1,318.00 | 2,420.00 | 9,494.00 | 18,122.00 | |
| Loss | -879,301.00 | -1,086,691.00 | -1,122,028.00 | -1,117,563.00 | -989,979.00 | -890,722.00 | -860,874.00 | -846,684.00 | -938,403.00 | -905,861.00 | -864,452.00 | -906,696.00 | -1,151,004.00 | -1,389,643.00 | -1,419,111.00 | |
| Cost of Revenue | -793,127.00 | -994,130.00 | -1,000,744.00 | -995,385.00 | -881,286.00 | -776,608.00 | -743,175.00 | -716,445.00 | -811,483.00 | -791,200.00 | -749,491.00 | -781,777.00 | -1,024,247.00 | -1,252,070.00 | -1,284,085.00 | |
|
Operating Expenses
|
-86,173.00 | -92,561.00 | -121,283.00 | -122,178.00 | -108,692.00 | -114,114.00 | -117,698.00 | -130,238.00 | -126,920.00 | -114,660.00 | -114,961.00 | -124,919.00 | -126,757.00 | -137,572.00 | -135,026.00 | |
| R&D | -481.00 | -1,069.00 | - - | - - | - - | - - | - - | - - | - - | -12,015.00 | -9,040.00 | -7,285.00 | -12,732.00 | -15,157.00 | -15,219.00 | |
| G&A | -9,769.00 | -13,036.00 | -33,379.00 | -30,801.00 | -25,553.00 | -31,417.00 | -32,023.00 | -32,339.00 | -35,259.00 | -27,007.00 | -36,022.00 | -12,521.00 | -30,651.00 | -39,330.00 | -40,651.00 | |
| SG&A | -53,163.00 | -49,646.00 | -70,929.00 | -70,771.00 | -63,144.00 | -68,341.00 | -70,178.00 | -79,571.00 | -74,111.00 | -71,929.00 | -71,721.00 | -49,106.00 | -81,266.00 | -85,821.00 | -115,843.00 | |
| S&M | -43,394.00 | -36,610.00 | -37,550.00 | -39,970.00 | -37,591.00 | -36,924.00 | -38,155.00 | -47,232.00 | -38,852.00 | -44,922.00 | -35,699.00 | -36,585.00 | -50,615.00 | -46,491.00 | -32,903.00 | |
| Depreciation and Amortization | -20,428.00 | -21,367.00 | -19,001.00 | -19,201.00 | -22,046.00 | -22,694.00 | -23,107.00 | -25,798.00 | -23,685.00 | -27,609.00 | -26,967.00 | -31,030.00 | -29,542.00 | -29,621.00 | -24,435.00 | |
| Interest Expenses | -18,177.00 | -14,321.00 | -16,457.00 | -19,807.00 | -18,643.00 | -15,230.00 | -11,751.00 | -10,740.00 | -10,388.00 | -12,238.00 | -12,777.00 | -10,348.00 | -8,303.00 | -10,586.00 | -14,112.00 | |
| Other Expenses | -7,451.00 | -14,075.00 | -17,097.00 | -15,814.00 | -15,273.00 | -12,996.00 | -6,933.00 | -6,292.00 | -16,509.00 | -13,723.00 | -6,643.00 | -6,793.00 | -490.00 | -8,883.00 | -3,426.00 | |
|
WA Shares Outstanding
|
41.00 | 41.00 | 49.00 | 41.00 | 41.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | |
| Diluted | 41.00 | 41.00 | 49.00 | 41.00 | 41.00 | 45.00 | 45.00 | 46.00 | 45.00 | 46.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |