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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	173,176	189,151	233,200	242,257	181,353	163,431
Market Cap Growth	-20.92%	-18.89%	-3.74%	33.58%	10.97%	-26.20%
Enterprise Value	161,205	181,922	290,622	235,288	140,485	158,763
Last Close Price	8130.00	8880.00	10186.81	10092.49	7345.35	6443.84
PE Ratio	5.81	24.69	2.02	3.64	16.59	20.89
PS Ratio	0.32	0.35	0.39	0.40	0.39	0.33
PB Ratio	0.20	0.21	0.26	0.30	0.25	0.23
P/FCF Ratio	-120.52	-3.74	-3.85	-10.33	4.31	102.14
P/OCF Ratio	5.34	-30.52	-17.32	11.44	3.20	5.54
EV/Sales Ratio	0.31	0.34	0.49	0.39	0.30	0.32
EV/EBITDA Ratio	2.81	7.23	-10.68	2.90	3.76	4.08
EV/EBIT Ratio	5.22	-220.46	-5.71	3.86	10.37	11.68
EV/FCF Ratio	-103.65	-3.60	-4.79	-10.03	3.34	99.22
Debt / Equity Ratio	0.14	0.10	0.13	0.13	0.14	0.18
Debt / EBITDA Ratio	2.32	3.64	-	1.26	2.80	3.36
Debt / FCF Ratio	-79.11	-1.81	-1.88	-4.36	2.48	81.61
Asset Turnover	0.48	0.48	0.53	0.60	0.48	0.52
Inventory Turnover	2.88	3.08	3.40	3.70	3.38	3.34
Quick Ratio	1.44	1.63	1.81	1.31	1.61	1.93
Current Ratio	2.52	3.16	2.64	2.21	2.33	2.91
Return on Equity (ROE)	3.45%	1.09%	13.50%	8.43%	1.44%	1.10%
Return on Assets (ROA)	1.51%	-0.05%	-2.86%	3.79%	0.88%	0.90%
Return on Capital (ROIC)	1.65%	-0.05%	-3.32%	4.40%	1.00%	1.01%
Earnings Yield	17.21%	4.15%	49.00%	25.95%	5.53%	4.32%
FCF Yield	-0.90%	-26.71%	-26.00%	-9.68%	23.20%	0.98%
Dividend Yield	1.24%	1.13%	-	-	-	-
Payout Ratio	7.66%	145.98%	6.05%	5.60%	35.32%	66.86%
Buyback Yield / Dilution	7.36%	3.71%	-	0.09%	0.95%	1.01%
Total Shareholder Return	8.60%	4.84%	-	0.09%	0.95%	1.01%

Source: S&P Capital IQ. Standard template. Financial Sources.