GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ILJIN Hysolus Co Ltd (XKRX:271940) » Definitions » Net Cash per Share

ILJIN Hysolus Co (XKRX:271940) Net Cash per Share : ₩6,504.39 (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is ILJIN Hysolus Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). ILJIN Hysolus Co's Net Cash per Share for the quarter that ended in Jun. 2024 was ₩6,504.39.

The historical rank and industry rank for ILJIN Hysolus Co's Net Cash per Share or its related term are showing as below:

XKRX:271940' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.29   Med: 4.74   Max: 11.77
Current: 3.37

During the past 10 years, the highest Price-to-Net-Cash Ratio of ILJIN Hysolus Co was 11.77. The lowest was 3.29. And the median was 4.74.

XKRX:271940's Price-to-Net-Cash is ranked better than
73.12% of 160 companies
in the Vehicles & Parts industry
Industry Median: 6.73 vs XKRX:271940: 3.37

ILJIN Hysolus Co Net Cash per Share Historical Data

The historical data trend for ILJIN Hysolus Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ILJIN Hysolus Co Net Cash per Share Chart

ILJIN Hysolus Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -271.11 -81.74 6,556.07 6,522.94 6,583.24

ILJIN Hysolus Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,677.97 6,488.56 6,583.24 6,442.38 6,504.39

Competitive Comparison of ILJIN Hysolus Co's Net Cash per Share

For the Auto Parts subindustry, ILJIN Hysolus Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ILJIN Hysolus Co's Price-to-Net-Cash Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, ILJIN Hysolus Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where ILJIN Hysolus Co's Price-to-Net-Cash falls into.



ILJIN Hysolus Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

ILJIN Hysolus Co's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(261507.146-22448.809-0)/36.3132
=6,583.24

ILJIN Hysolus Co's Net Cash per Share for the quarter that ended in Jun. 2024 is calculated as

Net Cash per Share (Q: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(259096.392-22901.026-0)/36.3132
=6,504.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ILJIN Hysolus Co  (XKRX:271940) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


ILJIN Hysolus Co Net Cash per Share Related Terms

Thank you for viewing the detailed overview of ILJIN Hysolus Co's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


ILJIN Hysolus Co Business Description

Traded in Other Exchanges
N/A
Address
97-46, Wanjusandan 5-ro, Bongdong-eup, Jeollabuk-do, Wanju_Gun, KOR
ILJIN Hysolus Co Ltd is providing solutions for reducing pollution due to the use of diesel and improving fuel efficiency and for the storage, transportation, and utilization required in the process of transition to natural gas, hydrogen, or other environmentally friendly solutions. Its products include Hydrogen storage and systems across all hydrogen areas from hydrogen transportation to application, CNG storage, and systems for natural gas vehicles, Diesel Solutions providing environment-friendly solutions, including the fine particle reduction systems for old diesel cars.

ILJIN Hysolus Co Headlines

No Headlines