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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	276,227	263,295	161,460	189,151	233,200	242,257
Market Cap Growth	60.49%	63.07%	-14.64%	-18.89%	-3.74%	33.58%
Enterprise Value	209,418	192,383	132,522	181,922	290,622	235,288
Last Close Price	13030.00	12044.77	7351.00	8388.33	9622.79	9533.69
PE Ratio	8.38	7.93	5.75	24.13	2.04	3.85
PS Ratio	0.53	0.51	0.31	0.35	0.39	0.40
PB Ratio	0.29	0.28	0.18	0.22	0.26	0.31
P/TBV Ratio	0.30	0.29	0.18	0.22	0.27	0.31
P/FCF Ratio	11.23	10.71	10.85	-	-	-
P/OCF Ratio	7.42	7.07	3.41	-	-	11.44
EV/Sales Ratio	0.40	0.37	0.25	0.34	0.49	0.39
EV/EBITDA Ratio	3.13	3.45	2.56	7.23	-	2.90
EV/EBIT Ratio	4.98	6.23	5.26	-	-	3.86
EV/FCF Ratio	8.51	7.82	8.91	-	-	-
Debt / Equity Ratio	0.08	0.08	0.13	0.10	0.13	0.13
Debt / EBITDA Ratio	1.36	1.36	2.18	3.64	-	1.26
Debt / FCF Ratio	3.09	3.09	7.60	-	-	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.06	-0.05	-0.21	-0.05
Net Debt / EBITDA Ratio	-1.63	-1.63	-0.99	-1.81	7.04	-0.48
Net Debt / FCF Ratio	-3.71	-3.71	-3.44	0.90	3.16	1.67
Asset Turnover	0.46	0.46	0.48	0.48	0.53	0.60
Inventory Turnover	2.98	2.98	3.14	3.08	3.40	3.70
Quick Ratio	2.23	2.23	1.63	1.63	1.81	1.31
Current Ratio	3.65	3.65	2.63	3.16	2.65	2.21
Return on Equity (ROE)	3.65%	3.65%	3.24%	1.09%	13.50%	8.43%
Return on Assets (ROA)	1.73%	1.73%	1.45%	-0.05%	-2.86%	3.79%
Return on Invested Capital (ROIC)	2.80%	2.76%	2.51%	-0.09%	-4.93%	8.25%
Return on Capital Employed (ROCE)	3.00%	3.00%	2.60%	-0.10%	-5.30%	7.10%
Earnings Yield	12.01%	12.60%	17.41%	4.15%	49.00%	25.95%
FCF Yield	8.90%	9.34%	9.21%	-26.71%	-26.00%	-9.68%
Payout Ratio	13.21%	13.21%	20.82%	145.98%	6.05%	5.60%
Buyback Yield / Dilution	-0.16%	-0.16%	2.25%	3.71%	-	0.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.