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	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	243,792	263,295	161,460	189,151	233,200	242,257
Market Cap Growth	37.89%	63.07%	-14.64%	-18.89%	-3.74%	33.58%
Enterprise Value	176,983	192,383	132,522	181,922	290,622	235,288
Last Close Price	11500.00	12044.77	7351.00	8388.33	9622.79	9533.69
PE Ratio	7.39	7.93	5.75	24.13	2.04	3.85
PS Ratio	0.47	0.51	0.31	0.35	0.39	0.40
PB Ratio	0.26	0.28	0.18	0.22	0.26	0.31
P/TBV Ratio	0.26	0.29	0.18	0.22	0.27	0.31
P/FCF Ratio	9.91	10.71	10.85	-	-	-
P/OCF Ratio	6.55	7.07	3.41	-	-	11.44
EV/Sales Ratio	0.34	0.37	0.25	0.34	0.49	0.39
EV/EBITDA Ratio	2.64	3.45	2.56	7.23	-	2.90
EV/EBIT Ratio	4.21	6.23	5.26	-	-	3.86
EV/FCF Ratio	7.20	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	13.61%	12.60%	17.41%	4.15%	49.00%	25.95%
FCF Yield	10.09%	9.34%	9.21%	-26.71%	-26.00%	-9.68%
Payout Ratio	25.72%	13.21%	20.82%	145.98%	6.05%	5.60%
Buyback Yield / Dilution	-0.16%	-0.16%	2.25%	3.71%	-	0.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.