Ilshin Spinning Co., Ltd (KRX:003200)

Ilshin Spinning Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	211,993	161,460	189,151	233,200	242,257	181,353
Market Cap Growth	23.61%	-14.64%	-18.89%	-3.74%	33.58%	10.97%
Enterprise Value	104,315	132,522	181,922	290,622	235,288	140,485
Last Close Price	10000.00	7580.00	8649.65	9922.56	9830.69	7154.81
PE Ratio	8.43	5.75	24.13	2.04	3.85	18.07
PS Ratio	0.41	0.31	0.35	0.39	0.40	0.39
PB Ratio	0.23	0.18	0.22	0.26	0.31	0.25
P/TBV Ratio	0.24	0.18	0.22	0.27	0.31	0.26
P/FCF Ratio	4.25	10.85	-	-	-	4.31
P/OCF Ratio	3.50	3.41	-	-	11.44	3.20
EV/Sales Ratio	0.20	0.25	0.34	0.49	0.39	0.30
EV/EBITDA Ratio	1.95	2.56	7.23	-	2.90	3.76
EV/EBIT Ratio	3.93	5.26	-	-	3.86	10.37
EV/FCF Ratio	2.09	8.91	-	-	-	3.34
Debt / Equity Ratio	0.09	0.13	0.10	0.13	0.13	0.14
Debt / EBITDA Ratio	1.48	2.18	3.64	-	1.26	2.80
Debt / FCF Ratio	1.60	7.60	-	-	-	2.48
Asset Turnover	0.47	0.48	0.48	0.53	0.60	0.49
Inventory Turnover	2.96	3.14	3.08	3.40	3.70	3.38
Quick Ratio	2.58	1.63	1.63	1.81	1.31	1.61
Current Ratio	3.98	2.63	3.16	2.65	2.21	2.33
Return on Equity (ROE)	2.86%	3.24%	1.09%	13.50%	8.43%	1.44%
Return on Assets (ROA)	1.52%	1.45%	-0.05%	-2.86%	3.79%	0.88%
Return on Capital (ROIC)	1.65%	1.58%	-0.05%	-3.32%	4.40%	1.00%
Return on Capital Employed (ROCE)	2.70%	2.60%	-	-	7.10%	1.70%
Earnings Yield	11.91%	17.41%	4.15%	49.00%	25.95%	5.53%
FCF Yield	23.52%	9.21%	-26.71%	-26.00%	-9.68%	23.21%
Dividend Yield	2.00%	2.64%	-	-	-	-
Payout Ratio	31.62%	20.82%	145.98%	6.05%	5.60%	35.33%
Buyback Yield / Dilution	0.10%	2.29%	3.71%	-	0.09%	0.95%
Total Shareholder Return	2.10%	4.93%	3.71%	-	0.09%	0.95%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.