South Korea · Delayed Price · Currency is KRW Ilshin Spinning Statistics
Total Valuation
Ilshin Spinning has a market cap or net worth of KRW 248.24 billion. The enterprise value is 181.43 billion.
| Market Cap | 248.24B |
| Enterprise Value | 181.43B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
Ilshin Spinning has 21.20 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 21.20M |
| Shares Outstanding | 21.20M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 50.88% |
| Owned by Institutions (%) | 1.21% |
| Float | 9.16M |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 7.38.
| EV / Earnings | 5.47 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 4.31 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.65 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 3.09 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 67.18M |
| Employee Count | 494 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, Ilshin Spinning has paid 10.40 billion in taxes.
| Income Tax | 10.40B |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +42.81% in the last 52 weeks. The beta is 0.47, so Ilshin Spinning's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +42.81% |
| 50-Day Moving Average | 13,090.40 |
| 200-Day Moving Average | 11,708.55 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 53,001 |
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 517.18 billion and earned 33.19 billion in profits. Earnings per share was 1,555.00.
| Revenue | 517.18B |
| Gross Profit | 97.10B |
| Operating Income | 30.89B |
| Pretax Income | 44.32B |
| Net Income | 33.19B |
| EBITDA | 55.78B |
| EBIT | 30.89B |
| Earnings Per Share (EPS) | 1,555.00 |
Balance Sheet
The company has 167.16 billion in cash and 75.99 billion in debt, with a net cash position of 91.17 billion or 4,300.62 per share.
| Cash & Cash Equivalents | 167.16B |
| Total Debt | 75.99B |
| Net Cash | 91.17B |
| Net Cash Per Share | 4,300.62 |
| Equity (Book Value) | 949.65B |
| Book Value Per Share | 42,720.82 |
| Working Capital | 284.20B |
Cash Flow
In the last 12 months, operating cash flow was 37.25 billion and capital expenditures -12.65 billion, giving a free cash flow of 24.60 billion.
| Operating Cash Flow | 37.25B |
| Capital Expenditures | -12.65B |
| Depreciation & Amortization | 24.89B |
| Net Borrowing | -36.85B |
| Free Cash Flow | 24.60B |
| FCF Per Share | 1,160.21 |
Margins
Gross margin is 18.78%, with operating and profit margins of 5.97% and 6.42%.
| Gross Margin | 18.78% |
| Operating Margin | 5.97% |
| Pretax Margin | 8.57% |
| Profit Margin | 6.42% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 5.97% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.21% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 13.37% |
| FCF Yield | 9.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |