Ilshin Spinning Co., Ltd (KRX:003200)
South Korea · Delayed Price · Currency is KRW 10,780
-30 (-0.28%)
At close: Aug 12, 2026
Ilshin Spinning Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 229,165 | 263,295 | 161,460 | 189,151 | 233,200 | 242,257 | |
Market Cap Growth | 3.25% | 63.07% | -14.64% | -18.89% | -3.74% | 33.58% |
Enterprise Value | 149,491 | 192,383 | 132,522 | 181,922 | 290,622 | 235,288 |
Last Close Price | 10810.00 | 12044.77 | 7351.00 | 8388.33 | 9622.79 | 9533.69 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.70 | 7.93 | 5.75 | 24.13 | 2.04 | 3.85 |
PS Ratio | 0.44 | 0.51 | 0.31 | 0.35 | 0.39 | 0.40 |
PB Ratio | 0.24 | 0.28 | 0.18 | 0.22 | 0.26 | 0.31 |
P/TBV Ratio | 0.25 | 0.29 | 0.18 | 0.22 | 0.27 | 0.31 |
P/FCF Ratio | 5.18 | 10.71 | 10.85 | - | - | - |
P/OCF Ratio | 3.87 | 7.07 | 3.41 | - | - | 11.44 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.29 | 0.37 | 0.25 | 0.34 | 0.49 | 0.39 |
EV/EBITDA Ratio | 3.11 | 3.45 | 2.56 | 7.23 | - | 2.90 |
EV/EBIT Ratio | 6.29 | 6.23 | 5.26 | - | - | 3.86 |
EV/FCF Ratio | 3.38 | 7.82 | 8.91 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.07 | 0.08 | 0.13 | 0.10 | 0.13 | 0.13 |
Debt / EBITDA Ratio | 1.79 | 1.36 | 2.18 | 3.64 | - | 1.26 |
Debt / FCF Ratio | 1.50 | 3.09 | 7.60 | - | - | - |
Net Debt / Equity Ratio | -0.11 | -0.10 | -0.06 | -0.05 | -0.21 | -0.05 |
Net Debt / EBITDA Ratio | -2.82 | -1.63 | -0.99 | -1.81 | 7.04 | -0.48 |
Net Debt / FCF Ratio | -2.35 | -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 | 3.23 | 2.98 | 3.14 | 3.08 | 3.40 | 3.70 |
Quick Ratio | 2.31 | 2.23 | 1.63 | 1.63 | 1.81 | 1.31 |
Current Ratio | 3.57 | 3.65 | 2.63 | 3.16 | 2.65 | 2.21 |
Return on Equity (ROE) | 2.03% | 3.65% | 3.24% | 1.09% | 13.50% | 8.43% |
Return on Assets (ROA) | 0.70% | 1.73% | 1.45% | -0.05% | -2.86% | 3.79% |
Return on Invested Capital (ROIC) | 1.11% | 2.76% | 2.51% | -0.09% | -4.93% | 8.25% |
Return on Capital Employed (ROCE) | 1.20% | 3.00% | 2.60% | -0.10% | -5.30% | 7.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.97% | 12.60% | 17.41% | 4.15% | 49.00% | 25.95% |
FCF Yield | 19.29% | 9.34% | 9.21% | -26.71% | -26.00% | -9.68% |
Payout Ratio | 46.98% | 13.21% | 20.82% | 145.98% | 6.05% | 5.60% |
Buyback Yield / Dilution | -0.65% | -0.14% | 2.25% | 3.71% | - | 0.09% |