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]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| 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 | |
| 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 | |
| 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 | |
|
EPS Growth
|
279.35 | 29.09 | -190.36 | -164.99 | 112.94 | 356.06 | -7.31 | -206.24 | -44.06 | 129.13 | 294.20 | -24.75 | 96.99 | -13.79 | -4.80 | |
| EPS KRW | 16,500.00 | 21,300.00 | -19,246.00 | -51,000.00 | 6,600.00 | 30,100.00 | 27,900.00 | -29,640.00 | -42,700.00 | 12,439.00 | 49,035.00 | 36,897.00 | 72,684.00 | 62,661.00 | 59,655.00 | |
| Return on Assets (ROA) | 0.70 | 0.89 | -0.92 | -1.93 | 0.25 | 1.22 | 1.56 | -1.28 | -1.82 | 0.51 | 1.90 | 1.46 | 2.07 | 1.82 | 1.65 | |
| Return on Equity (ROE) | 2.79 | 3.56 | -3.58 | -8.87 | 1.13 | 5.14 | 5.87 | -4.85 | -7.31 | 2.11 | 7.86 | 5.86 | 8.01 | 6.66 | 6.08 | |
| Return on Invested Capital (ROIC) | 5.62 | 5.42 | -0.14 | -1.27 | 3.31 | 5.50 | 5.26 | 0.79 | 2.02 | 1.97 | 4.31 | 3.68 | 4.53 | 4.92 | 6.01 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 29.74 | 27.26 | 32.94 | 37.99 | 38.08 | 34.12 | 31.59 | 34.13 | 33.49 | 36.10 | 31.52 | 27.77 | 19.33 | 18.79 | 17.17 | |
| Debt/Equity | 117.87 | 108.37 | 128.56 | 174.58 | 173.12 | 144.34 | 118.60 | 129.51 | 134.68 | 148.72 | 130.57 | 111.05 | 74.69 | 68.94 | 63.30 | |
| Debt/EBITDA | 276.66 | 271.87 | 1,042.84 | 3,222.23 | 806.89 | 494.39 | 508.52 | 827.90 | 1,692.54 | 683.90 | 350.93 | 391.27 | 196.37 | 290.84 | 202.32 | |
|
Debt/Capitalization
|
54.10 | 52.01 | 56.25 | 63.58 | 63.39 | 59.07 | 54.25 | 56.43 | 57.39 | 59.79 | 56.63 | 52.62 | 42.76 | 40.81 | 38.76 | |
| Long-Term Debt/Capitalization | 29.19 | 21.10 | 36.89 | 38.58 | 27.52 | 27.45 | 9.66 | 10.99 | 29.61 | 21.35 | 39.99 | 37.10 | 19.41 | 22.57 | 20.70 | |
| Interest Debt per Share KRW | 7,411.99 | 6,830.81 | 7,252.40 | 10,512.50 | 10,600.76 | 8,786.70 | 7,650.30 | 8,143.58 | 8,093.36 | 9,032.00 | 8,425.16 | 7,220.14 | 6,954.03 | 6,711.43 | 6,522.76 | |
| Debt Growth | -19.02 | -6.55 | 25.30 | 23.36 | 0.94 | -10.25 | -10.91 | 7.01 | -0.62 | 11.51 | -7.06 | -14.14 | -3.17 | -4.32 | -3.65 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 99.94 | 96.93 | 104.51 | 87.23 | 73.23 | 85.54 | 76.83 | 83.00 | 96.93 | 90.56 | 135.13 | 129.92 | 174.68 | 192.51 | 194.03 | |
| Quick Ratio | 71.07 | 70.12 | 74.58 | 58.44 | 51.10 | 55.87 | 48.53 | 57.13 | 67.15 | 65.50 | 106.91 | 94.19 | 138.46 | 153.42 | 156.18 | |
| Cash Ratio | 22.28 | 12.00 | 13.87 | 9.68 | 7.46 | 12.27 | 8.36 | 12.19 | 9.71 | 13.20 | 37.52 | 21.24 | 31.35 | 19.04 | 25.91 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 735.53 | 968.96 | 918.69 | 743.67 | 756.34 | 564.69 | 551.64 | 562.22 | 624.82 | 621.87 | 676.74 | 578.61 | 530.94 | 691.66 | 671.15 | |
| Receivables Turnover | 569.14 | 592.00 | 599.80 | 557.33 | 465.37 | 483.20 | 488.39 | 397.20 | 416.95 | 393.04 | 361.57 | 444.88 | 505.81 | 585.47 | 553.75 | |
| Payables Turnover | 770.23 | 847.51 | 799.83 | 710.01 | 685.81 | 733.50 | 863.66 | 721.60 | 894.25 | 1,056.00 | 846.52 | 875.11 | 696.89 | 1,023.34 | 826.51 | |
|
Asset Turnover
|
95.46 | 114.53 | 108.64 | 100.02 | 90.86 | 83.30 | 82.80 | 79.69 | 87.53 | 83.23 | 75.40 | 80.62 | 73.84 | 90.40 | 88.41 | |
| Fixed Turnover | 203.68 | 228.84 | 217.70 | 196.15 | 176.67 | 202.99 | 200.43 | 186.99 | 201.86 | 206.20 | 197.24 | 201.06 | 248.49 | 281.63 | 282.82 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 315.84 | 337.36 | -4.53 | -42.29 | 174.07 | 273.55 | 260.49 | 15.19 | 62.93 | 196.88 | 247.73 | 266.55 | 466.39 | 424.35 | 374.04 | |
| Asset Coverage | 200 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 400 | 400 | 400 | |
| Cash Flow Coverage (CFGR) | 39.49 | 11.42 | 11.64 | -6.28 | -3.67 | 13.81 | 10.08 | -0.19 | 6.97 | 1.68 | 22.42 | 23.03 | 12.26 | 22.95 | 21.91 | |
| EBITDA Coverage | 400 | 500 | 100 | - - | 200 | 400 | 500 | 300 | 100 | 400 | 500 | 500 | 800 | 600 | 500 | |
| Dividend Coverage | -5,300 | -200 | 200 | 500 | -100 | -300 | -300 | 200 | 700 | -200 | -700 | -200 | -700 | -200 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.10 | 2.44 | 4.46 | 5.18 | 1.65 | 1.22 | 0.91 | 1.75 | 1.16 | 1.69 | 1.38 | 2.63 | 1.82 | 6.60 | 6.23 | |
| Earnings Yield | 5.53 | 5.17 | -10.02 | -28.49 | 1.79 | 4.45 | 3.06 | -4.63 | -8.26 | 4.10 | 9.67 | 6.64 | 13.26 | 16.80 | 15.40 | |
|
Price/Earnings (P/E)
|
1,809.09 | 1,934.27 | -997.59 | -350.98 | 5,583.33 | 2,245.85 | 3,267.73 | -2,159.27 | -1,210.77 | 2,439.82 | 1,033.96 | 1,506.89 | 753.95 | 595.26 | 649.56 | |
| Price/Earnings Growth (PEG) | -6.48 | 66.49 | 5.24 | -2.13 | -49.44 | 6.31 | -447.09 | 10.47 | -27.48 | -18.89 | 3.51 | -60.88 | 7.77 | -43.17 | -135.40 | |
|
Price/Book (P/B)
|
50.43 | 68.80 | 35.68 | 31.12 | 62.82 | 115.48 | 191.66 | 104.79 | 88.50 | 51.49 | 81.25 | 88.27 | 60.43 | 39.67 | 39.46 | |
| Price/Tangible Book (P/TB) | 50.43 | 68.80 | 35.68 | 31.12 | 62.82 | 115.48 | 191.66 | 104.79 | 88.50 | 51.49 | 81.25 | 88.27 | 60.43 | 39.67 | 39.46 | |
| Price/Sales (P/S) | 13.33 | 15.11 | 8.41 | 6.77 | 15.21 | 32.77 | 61.66 | 34.65 | 25.15 | 15.02 | 26.02 | 27.37 | 21.18 | 11.96 | 12.11 | |
|
Price/Cash Flow (P/CF)
|
108.34 | 555.97 | 238.43 | -283.79 | -988.39 | 579.41 | 1,602.81 | -43,647.62 | 942.66 | 2,064.36 | 277.60 | 345.16 | 659.89 | 250.72 | 284.56 | |
| Price/Free CF (P/FCF) | 136.36 | -929.30 | -123.85 | -65.17 | -312.31 | 1,001.61 | 2,433.90 | -1,806.47 | -3,068.39 | -667.77 | 385.54 | 586.65 | -2,728.82 | 9,365.30 | 777.34 | |
| Price/Operating CF (P/OCF) | 108.34 | 555.97 | 238.43 | -283.79 | -988.39 | 579.41 | 1,602.81 | -43,647.62 | 942.66 | 2,064.36 | 277.60 | 345.16 | 659.89 | 250.72 | 284.56 |