Ilshin Spinning Statistics

Total Valuation

Ilshin Spinning has a market cap or net worth of KRW 162.95 billion. The enterprise value is 134.01 billion.

Market Cap	162.95B
Enterprise Value	134.01B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Ilshin Spinning has 21.30 million shares outstanding. The number of shares has decreased by -7.36% in one year.

Current Share Class	n/a
Shares Outstanding	21.30M
Shares Change (YoY)	-7.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.64%
Owned by Institutions (%)	3.89%
Float	9.27M

Valuation Ratios

The trailing PE ratio is 5.47.

PE Ratio	5.47
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of -86.16.

EV / Earnings	4.55
EV / Sales	0.25
EV / EBITDA	2.33
EV / EBIT	4.34
EV / FCF	-86.16

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.14.

Current Ratio	2.52
Quick Ratio	1.44
Debt / Equity	0.14
Debt / EBITDA	2.32
Debt / FCF	-79.11
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	1.51%
Return on Capital (ROIC)	1.65%
Revenue Per Employee	1.04B
Profits Per Employee	58.31M
Employee Count	505
Asset Turnover	0.48
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.39% in the last 52 weeks. The beta is 0.56, so Ilshin Spinning's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-18.39%
50-Day Moving Average	8,037.20
200-Day Moving Average	8,573.35
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	44,528

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ilshin Spinning had revenue of KRW 527.23 billion and earned 29.45 billion in profits. Earnings per share was 1,398.92.

Revenue	527.23B
Gross Profit	91.10B
Operating Income	26.49B
Pretax Income	31.98B
Net Income	29.45B
EBITDA	53.09B
EBIT	26.49B
Earnings Per Share (EPS)	1,398.92

Full Income Statement

Balance Sheet

The company has 158.27 billion in cash and 123.05 billion in debt, giving a net cash position of 35.22 billion or 1,653.59 per share.

Cash & Cash Equivalents	158.27B
Total Debt	123.05B
Net Cash	35.22B
Net Cash Per Share	1,653.59
Equity (Book Value)	903.67B
Book Value Per Share	41,332.70
Working Capital	242.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.09 billion and capital expenditures -36.64 billion, giving a free cash flow of -1.56 billion.

Operating Cash Flow	35.09B
Capital Expenditures	-36.64B
Free Cash Flow	-1.56B
FCF Per Share	-73.02

Full Cash Flow Statement

Margins

Gross margin is 17.28%, with operating and profit margins of 5.02% and 5.59%.

Gross Margin	17.28%
Operating Margin	5.02%
Pretax Margin	6.07%
Profit Margin	5.59%
EBITDA Margin	10.07%
EBIT Margin	5.02%
FCF Margin	-0.30%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	100.00
Dividend Yield	1.33%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	7.66%
Buyback Yield	7.36%
Shareholder Yield	8.69%
Earnings Yield	18.29%
FCF Yield	-0.95%

Dividend Details

Stock Splits

The last stock split was on April 6, 2023. It was a forward split with a ratio of 10.

Last Split Date	Apr 6, 2023
Split Type	Forward
Split Ratio	10

Scores

Ilshin Spinning has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a