Ilshin Spinning Co., Ltd (KRX:003200)
10,830
-50 (-0.46%)
Oct 7, 2026, 9:29 AM KST
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 Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 230,649 | 214,325 | 239,128 | 263,295 | 216,233 | 231,703 | 169,767 | 161,460 | 176,371 | 187,447 | 189,577 | 189,151 | 193,624 | 237,049 | 293,878 | 233,200 | 230,936 | 206,937 | 262,633 | 242,257 | 269,426 | |
Market Cap Growth (YoY) | 7.72% | -7.50% | 40.86% | 63.07% | 22.60% | 23.61% | -10.45% | -14.64% | -8.91% | -20.93% | -35.49% | -18.89% | -16.16% | 14.55% | 11.90% | -3.74% | -14.29% | -14.18% | 22.75% | 33.58% | 70.73% |
Enterprise Value | 111,225 | 134,652 | 172,319 | 192,383 | 108,554 | 182,963 | 142,363 | 132,522 | 164,400 | 170,416 | 167,106 | 181,922 | 175,555 | 166,534 | 123,520 | 290,622 | 232,318 | 202,255 | 244,437 | 235,288 | 263,427 |
Last Close Price | 10880.00 | 10110.00 | 11280.00 | 12044.77 | 9891.84 | 10590.09 | 7729.21 | 7351.00 | 7821.55 | 8312.76 | 8407.22 | 8388.33 | 8492.34 | 9781.61 | 12126.58 | 9622.79 | 9088.19 | 8143.73 | 10335.59 | 9533.69 | 10308.36 |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 4.99 | 4.56 | 13.10 | 7.93 | 8.65 | 9.18 | 3.90 | 5.75 | 6.00 | 6.37 | 55.62 | 24.13 | 1.93 | - | 2.74 | 2.04 | - | 3.86 | 3.96 | 3.85 | 5.21 |
PS Ratio | 0.43 | 0.40 | 0.46 | 0.51 | 0.41 | 0.44 | 0.32 | 0.31 | 0.34 | 0.36 | 0.35 | 0.35 | 0.36 | 0.43 | 0.52 | 0.39 | 0.37 | 0.32 | 0.42 | 0.40 | 0.48 |
PB Ratio | 0.24 | 0.22 | 0.25 | 0.28 | 0.23 | 0.25 | 0.18 | 0.18 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.27 | 0.33 | 0.26 | 0.28 | 0.25 | 0.33 | 0.31 | 0.35 |
P/TBV Ratio | 0.24 | 0.23 | 0.26 | 0.29 | 0.24 | 0.26 | 0.19 | 0.18 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.28 | 0.34 | 0.27 | 0.29 | 0.26 | 0.34 | 0.31 | 0.36 |
P/FCF Ratio | 9.05 | - | 5.41 | - | 4.78 | 4.65 | 7.65 | 10.85 | 120.95 | - | -15.86 | -3.74 | -2.28 | - | - | - | - | 5.43 | - | -10.33 | 29.07 |
P/OCF Ratio | 5.72 | - | 4.04 | 7.07 | 3.85 | 3.83 | 3.11 | 3.41 | 5.65 | 5.34 | 11.81 | -30.52 | -7.65 | - | - | - | - | 3.09 | - | 11.44 | 7.87 |
EV Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.21 | 0.25 | 0.33 | 0.37 | 0.21 | 0.35 | 0.27 | 0.25 | 0.32 | 0.32 | 0.31 | 0.34 | 0.32 | 0.31 | 0.22 | 0.49 | 0.37 | 0.31 | 0.39 | 0.39 | 0.47 |
EV/EBITDA Ratio | 1.36 | 2.86 | 4.67 | 3.45 | 1.93 | 3.40 | 2.02 | 2.56 | 3.20 | 3.21 | 6.20 | 7.23 | -2.85 | - | -2.86 | - | 3.12 | 2.33 | 2.76 | 2.90 | 3.85 |
EV/EBIT Ratio | 1.91 | 5.77 | 13.68 | 6.23 | 3.63 | 6.82 | 3.26 | 5.26 | - | 6.43 | 412.56 | -220.46 | - | - | -1.84 | - | - | 3.12 | 3.62 | 3.86 | 5.45 |
EV/FCF Ratio | 4.36 | - | 3.90 | - | 2.40 | 3.67 | 6.41 | 8.91 | 112.74 | - | -13.98 | -3.60 | -2.07 | - | - | - | - | 5.31 | - | -10.03 | 28.43 |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.09 | 0.09 | 0.07 | 0.08 | 0.09 | 0.09 | 0.12 | 0.13 | 0.12 | 0.14 | 0.12 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.19 | 0.14 | 0.14 | 0.13 | 0.17 |
Debt / EBITDA Ratio | 1.80 | 1.14 | 1.80 | 1.51 | 2.94 | 2.38 | 0.99 | 2.18 | 6.27 | 1.23 | 2.90 | 1.80 | 3.94 | - | 3.51 | - | 10.84 | 1.50 | 1.17 | 0.92 | 1.97 |
Debt / FCF Ratio | 3.32 | - | 1.50 | - | 1.77 | 1.60 | 4.99 | 7.60 | 76.78 | - | -8.99 | -1.81 | -1.14 | - | - | - | - | 3.08 | - | -4.36 | 13.75 |
Net Debt / Equity Ratio | -0.15 | -0.15 | -0.11 | -0.10 | -0.10 | -0.14 | -0.08 | -0.06 | -0.06 | -0.04 | -0.04 | -0.05 | -0.03 | -0.05 | -0.10 | -0.21 | 0.04 | -0.02 | -0.03 | -0.05 | -0.04 |
Net Debt / EBITDA Ratio | -3.06 | -3.06 | -2.82 | -1.63 | -1.69 | -2.44 | -1.03 | -0.99 | -1.02 | -0.66 | -1.48 | -1.81 | 0.48 | 0.63 | 2.13 | 7.04 | 0.49 | -0.23 | -0.29 | -0.48 | -0.40 |
Net Debt / FCF Ratio | -5.64 | -5.64 | -2.35 | -3.71 | -2.10 | -2.64 | -3.27 | -3.44 | -35.84 | 22.65 | 3.34 | 0.90 | 0.35 | 0.29 | 1.05 | 3.16 | -2.01 | -0.52 | 2.17 | 1.67 | -2.94 |
Asset Turnover | 0.49 | 0.50 | 0.49 | 0.46 | 0.44 | 0.49 | 0.52 | 0.43 | 0.45 | 0.51 | 0.52 | 0.49 | 0.49 | 0.48 | 0.50 | 0.48 | 0.57 | 0.64 | 0.69 | 0.56 | |
Inventory Turnover | 3.03 | 3.18 | 3.41 | 2.95 | 2.93 | 2.93 | 3.25 | 3.28 | 2.74 | 2.73 | 3.17 | 3.20 | 3.15 | 3.23 | 2.83 | 3.57 | 2.34 | 2.84 | 3.29 | 3.86 | 3.32 |
Quick Ratio | 2.40 | 2.40 | 2.31 | 2.23 | 2.30 | 2.58 | 1.79 | 1.63 | 1.61 | 1.44 | 1.60 | 1.63 | 1.63 | 0.94 | 1.77 | 1.81 | 0.86 | 1.13 | 1.26 | 1.31 | 1.47 |
Current Ratio | 3.72 | 3.72 | 3.57 | 3.65 | 3.68 | 3.98 | 3.24 | 2.63 | 2.72 | 2.52 | 2.70 | 3.16 | 3.09 | 2.76 | 2.88 | 2.65 | 1.85 | 2.11 | 2.21 | 2.21 | 2.40 |
Return on Equity (ROE) | 12.46% | 1.71% | 5.29% | 0.49% | 0.62% | 8.29% | 1.89% | 0.64% | 8.90% | 1.53% | 2.65% | 0.73% | -2.71% | 3.68% | 45.44% | -3.00% | 3.96% | 7.49% | 10.28% | 6.06% | |
Return on Assets (ROA) | 2.73% | 0.67% | 1.56% | 0.21% | 0.40% | 4.73% | 1.33% | -0.48% | 4.23% | 0.67% | 1.39% | -0.19% | -1.71% | 0.35% | -17.46% | -0.50% | 3.18% | 4.21% | 5.32% | 2.70% | |
Return on Invested Capital (ROIC) | 1.12% | 0.35% | 0.56% | 0.09% | 0.18% | 2.06% | 0.65% | -0.16% | 1.80% | 0.32% | 0.70% | -0.08% | -0.91% | 0.17% | -7.13% | -0.27% | 1.36% | 1.85% | 2.78% | 1.26% | |
Return on Capital Employed (ROCE) | 2.20% | 2.20% | 1.20% | 3.00% | 3.00% | 2.70% | 4.40% | 2.60% | 2.60% | 2.80% | 0.00% | -0.10% | -9.30% | -9.50% | -6.90% | -5.30% | 5.80% | 7.30% | 7.70% | 7.10% | 5.50% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | 20.38% | 21.94% | 7.64% | 12.60% | 11.56% | 10.89% | 25.67% | 17.41% | 16.66% | 15.71% | 1.80% | 4.15% | 51.90% | 39.19% | 36.50% | 49.00% | 15.56% | 25.89% | 25.28% | 25.95% | 19.20% |
FCF Yield | 11.05% | 11.89% | 18.49% | 9.34% | 20.94% | 21.52% | 13.08% | 9.21% | 0.83% | -0.83% | -6.30% | -26.71% | -43.77% | -58.46% | -30.03% | -26.00% | -7.80% | 18.40% | -4.53% | -9.68% | 3.44% |
Payout Ratio | 13.61% | 20.94% | 3.25% | - | - | 353.04% | 0.67% | 92.80% | - | 10.90% | 3.79% | - | - | - | 147.70% | - | - | 120.41% | 0.85% | - | - |
Buyback Yield / Dilution | -1.23% | -2.65% | -1.92% | -1.34% | 1.03% | -0.06% | -0.13% | -0.29% | -0.56% | 2.51% | 7.00% | 5.94% | 5.92% | 4.15% | -1.16% | -0.01% | 0.01% | 0.00% | -0.00% | 0.15% | 0.04% |