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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	244,009	161,460	189,151	233,200	242,257	181,353
Market Cap Growth	-10.45%	-14.64%	-18.89%	-3.74%	33.58%	10.97%
Enterprise Value	195,269	132,522	181,922	290,622	235,288	140,485
Last Close Price	11500.00	7580.00	8649.65	9922.56	9830.69	7154.81
PE Ratio	5.62	5.75	24.13	2.04	3.85	18.07
PS Ratio	0.47	0.31	0.35	0.39	0.40	0.39
PB Ratio	0.26	0.18	0.22	0.26	0.31	0.25
P/TBV Ratio	0.27	0.18	0.22	0.27	0.31	0.26
P/FCF Ratio	10.99	10.85	-	-	-	4.31
P/OCF Ratio	4.47	3.41	-	-	11.44	3.20
EV/Sales Ratio	0.37	0.25	0.34	0.49	0.39	0.30
EV/EBITDA Ratio	2.62	2.56	7.23	-	2.90	3.76
EV/EBIT Ratio	4.09	5.26	-	-	3.86	10.37
EV/FCF Ratio	8.79	8.91	-	-	-	3.34
Debt / Equity Ratio	0.12	0.13	0.10	0.13	0.13	0.14
Debt / EBITDA Ratio	1.57	2.18	3.64	-	1.26	2.80
Debt / FCF Ratio	4.99	7.60	-	-	-	2.48
Asset Turnover	0.48	0.48	0.48	0.53	0.60	0.49
Inventory Turnover	3.11	3.14	3.08	3.40	3.70	3.38
Quick Ratio	1.79	1.63	1.63	1.81	1.31	1.61
Current Ratio	3.24	2.63	3.16	2.65	2.21	2.33
Return on Equity (ROE)	4.94%	3.24%	1.09%	13.50%	8.43%	1.44%
Return on Assets (ROA)	2.47%	1.45%	-0.05%	-2.86%	3.79%	0.88%
Return on Capital (ROIC)	2.70%	1.58%	-0.05%	-3.32%	4.40%	1.00%
Return on Capital Employed (ROCE)	4.40%	2.60%	-	-	7.10%	1.70%
Earnings Yield	17.86%	17.41%	4.15%	49.00%	25.95%	5.53%
FCF Yield	9.10%	9.21%	-26.71%	-26.00%	-9.68%	23.21%
Dividend Yield	1.74%	2.64%	-	-	-	-
Payout Ratio	13.43%	20.82%	145.98%	6.05%	5.60%	35.33%
Buyback Yield / Dilution	0.35%	2.29%	3.71%	-	0.09%	0.95%
Total Shareholder Return	2.09%	4.93%	3.71%	-	0.09%	0.95%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.