ILJIN Materials Co., Ltd.
KRX:020150.KS
37400 (KRW) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 262,700.694 | 241,707.544 | 229,537.006 | 217,671.725 | 198,156.157 | 163,641.17 | 171,172.54 | 169,696.052 | 188,424.316 | 200,070.015 | 181,171.198 | 198,637.301 | 171,100.278 | 137,983.837 | 132,616.872 | 131,689.121 | 135,223.489 | 137,387.499 | 126,846.83 | 150,218.888 | 152,206.894 | 120,941.548 | 137,167.929 | 129,714.402 | 119,609 | 115,516.218 | 118,055.476 | 124,377 | 112,068.939 | 99,534 | 103,417.975 | 93,586 | 99,259.156 | 105,086 | 127,216.483 | 122,444 | 104,881.436 | 103,632 | 109,005.436 | 109,760 | 99,521.122 | 96,549 | 73,065.595 | 94,103 | 90,018 | 92,804 | 87,668.382 | 103,232 | 104,697 | 90,284 | 0 | 81,751 | 74,859 | 80,269 | 76,397.538 |
| Kosten van de omzet
| 241,659.38 | 220,206.136 | 213,999.911 | 199,127.357 | 181,388.295 | 145,844.583 | 141,484.9 | 135,924.546 | 153,384.773 | 168,985.612 | 155,849.202 | 166,034.822 | 141,081.938 | 113,268.682 | 107,102.505 | 112,115.524 | 112,233.105 | 119,069.852 | 115,892.158 | 126,328.387 | 128,356.214 | 102,238.277 | 118,102.102 | 105,973.789 | 98,876.765 | 99,542.214 | 101,288.673 | 103,219 | 90,570.493 | 77,993 | 85,261.939 | 81,472 | 84,923.827 | 91,671 | 125,467.968 | 116,955 | 100,104.741 | 96,436 | 98,706.415 | 104,418 | 100,690.619 | 96,790 | 75,337.033 | 90,078 | 85,954 | 91,044 | 87,246.41 | 100,348 | 95,707 | 88,295 | 0 | 74,590 | 67,328 | 68,045 | 67,375.978 |
| Brutowinst
| 21,041.315 | 21,501.408 | 15,537.095 | 18,544.368 | 16,767.862 | 17,796.587 | 29,687.64 | 33,771.506 | 35,039.543 | 31,084.403 | 25,321.996 | 32,602.479 | 30,018.34 | 24,715.155 | 25,514.367 | 19,573.597 | 22,990.384 | 18,317.646 | 10,954.672 | 23,890.501 | 23,850.68 | 18,703.271 | 19,065.827 | 23,740.613 | 20,732.235 | 15,974.003 | 16,766.803 | 21,158 | 21,498.446 | 21,541 | 18,156.036 | 12,114 | 14,335.329 | 13,415 | 1,748.515 | 5,489 | 4,776.695 | 7,196 | 10,299.021 | 5,342 | -1,169.497 | -241 | -2,271.438 | 4,025 | 4,064 | 1,760 | 421.971 | 2,884 | 8,990 | 1,989 | 0 | 7,161 | 7,531 | 12,224 | 9,021.56 |
| Brutowinstmarge
| 0.08 | 0.089 | 0.068 | 0.085 | 0.085 | 0.109 | 0.173 | 0.199 | 0.186 | 0.155 | 0.14 | 0.164 | 0.175 | 0.179 | 0.192 | 0.149 | 0.17 | 0.133 | 0.086 | 0.159 | 0.157 | 0.155 | 0.139 | 0.183 | 0.173 | 0.138 | 0.142 | 0.17 | 0.192 | 0.216 | 0.176 | 0.129 | 0.144 | 0.128 | 0.014 | 0.045 | 0.046 | 0.069 | 0.094 | 0.049 | -0.012 | -0.002 | -0.031 | 0.043 | 0.045 | 0.019 | 0.005 | 0.028 | 0.086 | 0.022 | 0 | 0.088 | 0.101 | 0.152 | 0.118 |
| Onderzoek- en ontwikkelingskosten
| 3,262.355 | 2,952.053 | 6,002.042 | 14.198 | 8.263 | 21.38 | 5,678.707 | 27.377 | 26.959 | 9.596 | 3,949.369 | 22.099 | 7.934 | 4.387 | 0 | 61.378 | 2.233 | 3.386 | 0 | 26.313 | 50.827 | 43.573 | 0 | 82.455 | 170.735 | 148.589 | 0 | 254.614 | 153.356 | 260.945 | 0 | 78.042 | 43.08 | 394.978 | 0 | 785.806 | 873.851 | 908.405 | 0 | 952.555 | 2,131.161 | 0 | 143.143 | 87.868 | 117.872 | 68.089 | 33.715 | 20.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 18,869.842 | 17,894.824 | 4,270.555 | 15,509.237 | 15,248.839 | 11,677.134 | 3,667.397 | 662.317 | 655.776 | 613.28 | 3,232.494 | 429.192 | 398.617 | 457.734 | 2,851.127 | 524.418 | 509.275 | 675.239 | 2,913.362 | 821.152 | 645.443 | 688.117 | 3,169.19 | 659.535 | 644.759 | 816.241 | 3,028.915 | 782.095 | 836.56 | 736.766 | 1,465.683 | 608.345 | 533.956 | 643.108 | 6,524.604 | 894.283 | 1,069.315 | 776.662 | 6,449.31 | 1,328.399 | 937.642 | 587.791 | 423.935 | 362.24 | 345.345 | 5,751 | 521.871 | 521.434 | 435.487 | 276.666 | 0 | 360.255 | 362.663 | 313 | 426.206 |
| Verkoop- en marketingkosten
| -4,380.388 | -4,341.576 | 7,191.286 | 8,553.314 | 5,506.73 | 5,381.306 | 6,433.849 | 4,642.365 | 4,127.692 | 3,619.879 | 4,218.677 | 4,058.749 | 3,257.628 | 5,825.216 | 4,451.402 | 2,857.745 | 3,526.863 | 2,440.444 | 1,530.407 | 3,022.126 | 2,225.476 | 1,718.37 | 2,447.071 | 1,768.779 | 1,682.097 | 1,927.145 | 1,950.422 | 1,978.055 | 2,039.047 | 2,036.139 | 3,256.213 | 2,096.641 | 2,265.923 | 2,802.197 | 7,300.762 | 4,094.365 | 4,057.812 | 3,899.616 | 7,104.341 | 3,762.91 | 3,252.926 | 2,155.113 | 2,051.503 | 2,057.252 | 2,257.238 | 2,230.256 | 1,982.469 | 2,061.452 | 2,048.636 | 1,678.161 | 0 | 1,791.747 | 2,116.681 | 2,103 | 2,359.361 |
| Verkoop-, algemene en administratieve kosten
| 14,489.454 | 13,553.248 | 7,950.514 | 15,509.237 | 15,248.839 | 11,677.134 | 10,101.246 | 5,304.682 | 4,783.468 | 4,233.159 | 7,451.171 | 4,487.941 | 3,656.245 | 6,282.95 | 7,302.529 | 3,382.163 | 4,036.138 | 3,115.683 | 4,443.769 | 3,843.278 | 2,870.919 | 2,406.487 | 5,616.261 | 2,428.314 | 2,326.856 | 2,743.386 | 4,979.337 | 2,760.15 | 2,875.607 | 2,772.905 | 4,721.896 | 2,704.986 | 2,799.879 | 3,445.305 | 13,825.366 | 4,988.648 | 5,127.127 | 4,676.278 | 13,553.651 | 5,091.309 | 4,190.568 | 2,742.904 | 2,475.438 | 2,419.492 | 2,602.583 | 5,751 | 2,504.34 | 2,582.886 | 2,484.123 | 1,954.827 | 0 | 2,152.002 | 2,479.344 | 2,416 | 2,785.567 |
| Overige kosten
| -192.791 | -670.315 | -494.613 | -31,018.474 | -30,497.678 | -21.38 | 4,468.581 | 5,575.049 | 5,026.532 | 5,253.543 | -142.542 | -195.64 | -319.552 | 49.594 | 198.609 | 15.424 | -0.055 | -779.365 | -425.814 | -30.932 | -1,139.055 | -1,201.024 | 499.388 | -99.5 | -110.16 | -415.165 | -2,463.537 | -88.985 | 897.351 | 17.995 | -27,097.757 | 419.655 | -195.541 | 54.81 | 3,992.811 | -517.35 | -698.882 | 79,971.431 | 76.042 | 1,191.894 | 4,738.222 | 42,564.223 | 12,590.84 | 3,492.647 | 3,327.062 | 2,875 | -191.924 | 57.384 | -158.44 | 51 | 0 | -7 | -20 | -447 | -617.502 |
| Bedrijfskosten
| 17,944.6 | 17,175.616 | 14,447.169 | -15,509.237 | -15,248.839 | 11,677.134 | 14,569.827 | 10,907.108 | 9,836.959 | 9,496.298 | 13,995.907 | 9,046.211 | 8,619.061 | 11,060.233 | 11,942.749 | 7,667.547 | 8,513.78 | 7,361.488 | 8,965.062 | 8,232.314 | 6,488.704 | 6,735.391 | 9,576.834 | 6,306.678 | 6,851.54 | 8,056.974 | 9,588.811 | 7,200 | 7,086.429 | 7,567 | 9,121.477 | 5,931 | 6,048.333 | 7,525 | 15,803.583 | 11,110 | 11,853.026 | 11,286 | 14,484.827 | 10,724 | 11,262.105 | 6,309 | 5,130.04 | 5,574 | 5,965 | 5,751 | 5,478.886 | 5,519 | 5,436 | 4,140.019 | 0 | 3,974.404 | 4,918.85 | 3,242 | 5,011.23 |
| Bedrijfsresultaat
| 3,096.714 | 4,325.793 | 1,089.926 | 3,035.131 | 1,519.023 | 6,119.452 | 22,618.052 | 17,020.856 | 25,202.584 | 34,323.152 | 11,326.089 | 23,556.268 | 21,388.279 | 13,654.922 | 13,530.785 | 11,906.051 | 14,476.605 | 10,956.158 | 1,989.61 | 15,658.187 | 17,361.975 | 11,840.306 | 9,488.993 | 17,433.935 | 13,880.695 | 7,917.029 | 7,177.992 | 13,958 | 14,412.016 | 13,974 | 9,034.559 | 6,183 | 8,286.996 | 5,890 | -14,055.068 | -5,621 | -7,076.331 | -4,090 | -4,185.803 | -5,382 | -12,431.602 | -6,550 | -7,401.478 | -1,549 | -1,901 | -3,991 | -5,056.915 | -2,635 | 3,554 | -1,821 | 0 | 4,439 | 2,974 | 9,529 | 4,010.329 |
| Bedrijfsresultaat ratio
| 0.012 | 0.018 | 0.005 | 0.014 | 0.008 | 0.037 | 0.132 | 0.1 | 0.134 | 0.172 | 0.063 | 0.119 | 0.125 | 0.099 | 0.102 | 0.09 | 0.107 | 0.08 | 0.016 | 0.104 | 0.114 | 0.098 | 0.069 | 0.134 | 0.116 | 0.069 | 0.061 | 0.112 | 0.129 | 0.14 | 0.087 | 0.066 | 0.083 | 0.056 | -0.11 | -0.046 | -0.067 | -0.039 | -0.038 | -0.049 | -0.125 | -0.068 | -0.101 | -0.016 | -0.021 | -0.043 | -0.058 | -0.026 | 0.034 | -0.02 | 0 | 0.054 | 0.04 | 0.119 | 0.052 |
| Totaal overige inkomsten en kosten netto
| 10,152.211 | 6,225.892 | -1,333.761 | 9,138.122 | -16,264.052 | -40,681.83 | -18,930.847 | -4,739.775 | -15,914.742 | 946.15 | -1,732.338 | 4,592.154 | -129.072 | 5,078.084 | -11,396.429 | -1,418.29 | -1,092.452 | 8,232.782 | 3,623.514 | 2,677.964 | 564.425 | 1,235.64 | 859.898 | -886.115 | 4,446.379 | 562.217 | -6,190.289 | 532 | 791.723 | -3,078 | -3,770.609 | -2,593 | -1,347.092 | 19,359 | -88,086.209 | -436 | -8,102.956 | 79,121 | -7,123.316 | 4,266 | 4,168.374 | 40,767 | 10,837.824 | 2,536 | -377 | 2,417 | -65,911.766 | -638 | -1,005 | 471.019 | 0 | 5,146.404 | 1,031.85 | -4 | 1,779.042 |
| Inkomen voor belasting
| 13,248.925 | 10,551.684 | -243.835 | 12,173.253 | -14,745.029 | -34,562.378 | 3,687.205 | 12,281.081 | 9,287.843 | 35,269.302 | 10,086.745 | 28,148.422 | 21,270.207 | 18,733.006 | 2,175.189 | 10,487.76 | 13,384.152 | 19,188.94 | 5,613.123 | 18,336.151 | 17,926.401 | 13,203.52 | 10,348.891 | 16,547.82 | 18,327.074 | 8,479.246 | 987.703 | 14,490 | 15,203.74 | 10,896 | 5,263.95 | 3,590 | 6,939.904 | 25,249 | -102,141.277 | -6,057 | -15,179.288 | 75,031 | -11,309.122 | -1,116 | -8,263.228 | 34,217 | 3,436.346 | 987 | -2,278 | -1,574 | -70,968.68 | -3,273 | 2,549 | -1,680 | 0 | 8,333 | 3,644 | 8,978 | 5,789.372 |
| Inkomen voor belasting ratio
| 0.05 | 0.044 | -0.001 | 0.056 | -0.074 | -0.211 | 0.022 | 0.072 | 0.049 | 0.176 | 0.056 | 0.142 | 0.124 | 0.136 | 0.016 | 0.08 | 0.099 | 0.14 | 0.044 | 0.122 | 0.118 | 0.109 | 0.075 | 0.128 | 0.153 | 0.073 | 0.008 | 0.117 | 0.136 | 0.109 | 0.051 | 0.038 | 0.07 | 0.24 | -0.803 | -0.049 | -0.145 | 0.724 | -0.104 | -0.01 | -0.083 | 0.354 | 0.047 | 0.01 | -0.025 | -0.017 | -0.81 | -0.032 | 0.024 | -0.019 | 0 | 0.102 | 0.049 | 0.112 | 0.076 |
| Belastingkosten
| 5,216.035 | 11,105.038 | 1,349.793 | 5,191.342 | -7,178.776 | 8,379.842 | 3,122.393 | -2,076.614 | 2,787.714 | 7,704.798 | 3,350.063 | 5,190.837 | 3,327.752 | 3,193.854 | -4,926.317 | 3,505.422 | 2,817.522 | 1,104.878 | -3,204.163 | 4,837.835 | 5,480.23 | 3,624.661 | 2,313.826 | 4,223.004 | 3,964.305 | 1,872.435 | 2,511.021 | -39 | -3,261.946 | 137 | -7,642.785 | -459 | 8,935.277 | 38 | -3,913.502 | 1,244 | -167.986 | 17,762 | -422.441 | 2,633 | 2,840.381 | 10,377 | 7,079.505 | 879 | 1,735 | -131 | -16,035.236 | -317 | -298 | 723 | 0 | 1,935 | -368 | 2,208 | -3,722.855 |
| Nettowinst
| 5,378.721 | -1,105.862 | -2,066.687 | 3,271.699 | -3,271.345 | -42,942.22 | 564.812 | 14,357.695 | 5,638.23 | 23,942.903 | 6,325.424 | 22,957.635 | 17,952.658 | 15,539.152 | 7,101.506 | 6,982.338 | 10,566.63 | 18,084.062 | 8,814.967 | 13,498.318 | 12,445.817 | 12,080.343 | 8,035.008 | 12,306.501 | 14,362.284 | 6,606.848 | -1,560.546 | 14,669.231 | 18,308.838 | 10,772.296 | 12,166.436 | 3,983 | -1,582.39 | 24,747 | -77,548.528 | -5,695 | -12,961.453 | 57,883 | -9,408.644 | -2,419 | -9,716.517 | 24,919 | -2,496.239 | 615 | -4,013 | -1,443 | -54,933.445 | -2,956 | 2,847 | -2,403 | 0 | 6,398 | 4,012 | 6,770 | 9,512.227 |
| Nettowinstmarge
| 0.02 | -0.005 | -0.009 | 0.015 | -0.017 | -0.262 | 0.003 | 0.085 | 0.03 | 0.12 | 0.035 | 0.116 | 0.105 | 0.113 | 0.054 | 0.053 | 0.078 | 0.132 | 0.069 | 0.09 | 0.082 | 0.1 | 0.059 | 0.095 | 0.12 | 0.057 | -0.013 | 0.118 | 0.163 | 0.108 | 0.118 | 0.043 | -0.016 | 0.235 | -0.61 | -0.047 | -0.124 | 0.559 | -0.086 | -0.022 | -0.098 | 0.258 | -0.034 | 0.007 | -0.045 | -0.016 | -0.627 | -0.029 | 0.027 | -0.027 | 0 | 0.078 | 0.054 | 0.084 | 0.125 |
| WPA (Winst Per Aandeel)
| 116.65 | -23.98 | -44.82 | 70.95 | -70.95 | -931.28 | 12.25 | 311.37 | 122.28 | 519.25 | 146.06 | 498 | 389 | 337 | 154.01 | 151 | 229 | 392 | 191.17 | 293 | 270 | 262 | 174.25 | 267 | 312 | 144 | -33.92 | 363 | 454.7 | 267.76 | 302.19 | 99.31 | -39.92 | 614.38 | -1,927.4 | -322.28 | -322.28 | 1,438.09 | -233.69 | -60.37 | -241.47 | 619.25 | -62.52 | 15.58 | -99.3 | -36.03 | -1,368.9 | -73.02 | 71.08 | -59.69 | -104 | 158.71 | 99.31 | 212.26 | 297.82 |
| Verwaterde WPA
| 116.65 | -23.98 | -44.82 | 70.95 | -70.95 | -931.28 | 12.25 | 311.37 | 122.28 | 519.25 | 142.73 | 498 | 389 | 337 | 154.01 | 151 | 229 | 392 | 191.17 | 293 | 270 | 262 | 174.25 | 267 | 312 | 144 | -33.92 | 363 | 454.7 | 267.76 | 302.19 | 99.31 | -39.92 | 614.38 | -1,926.16 | -322.28 | -322.28 | 1,438.09 | -233.69 | -60.37 | -241.47 | 619.25 | -62 | 15.58 | -99.3 | -36.03 | -1,357.06 | -73.02 | 71.08 | -59.69 | -104 | 158.71 | 99.31 | 212.26 | 297.82 |
| EBITDA
| 24,209.294 | 25,086.771 | 20,747.663 | 18,544.368 | 16,767.862 | 17,796.587 | 37,321.417 | 29,839.911 | 44,737.26 | 46,629.809 | 23,500.098 | 40,419.648 | 32,175.447 | 26,736.381 | 12,475.107 | 18,817.545 | 21,950.619 | 29,969.452 | 13,804.505 | 27,928.733 | 26,501.42 | 20,951.713 | 17,538.855 | 22,937.395 | 24,248.569 | 13,693.736 | 8,700.062 | 19,886.461 | 21,249.461 | 16,931.029 | 12,396.485 | 9,227.064 | 14,731.183 | 30,881.978 | -1,181.438 | 4,752.78 | 1,875.944 | 85,646.924 | 6,760.406 | 5,485.386 | -7,923.489 | 37,016.453 | 4,735.431 | 1,170.47 | 3,490.423 | -3,991 | -6,116.835 | -3,316.405 | 3,876.934 | -1,254.965 | 0 | 9,282.52 | 6,071.058 | 11,430 | 7,374.952 |
| EBITDA ratio
| 0.092 | 0.104 | 0.09 | 0.085 | 0.085 | 0.109 | 0.218 | 0.176 | 0.237 | 0.233 | 0.13 | 0.203 | 0.188 | 0.194 | 0.094 | 0.143 | 0.162 | 0.218 | 0.109 | 0.186 | 0.174 | 0.173 | 0.128 | 0.177 | 0.203 | 0.119 | 0.074 | 0.16 | 0.19 | 0.17 | 0.12 | 0.099 | 0.148 | 0.294 | -0.009 | 0.039 | 0.018 | 0.826 | 0.062 | 0.05 | -0.08 | 0.383 | 0.065 | 0.012 | 0.039 | -0.043 | -0.07 | -0.032 | 0.037 | -0.014 | 0 | 0.114 | 0.081 | 0.142 | 0.097 |