South Korea
· Delayed Price · Currency is KRW Ilshin Spinning Statistics
Total Valuation
Ilshin Spinning has a market cap or net worth of KRW 244.01 billion. The enterprise value is 195.27 billion.
| Market Cap | 244.01B |
| Enterprise Value | 195.27B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Ilshin Spinning has 21.22 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 21.22M |
| Shares Outstanding | 21.22M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 50.84% |
| Owned by Institutions (%) | 3.25% |
| Float | 9.18M |
Valuation Ratios
The trailing PE ratio is 5.62.
| PE Ratio | 5.62 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 8.79.
| EV / Earnings | 4.48 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 4.09 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.24 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 4.99 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.44% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 87.68M |
| Employee Count | 497 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.09% in the last 52 weeks. The beta is 0.33, so Ilshin Spinning's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +30.09% |
| 50-Day Moving Average | 8,785.20 |
| 200-Day Moving Average | 8,159.05 |
| Relative Strength Index (RSI) | 92.52 |
| Average Volume (20 Days) | 48,327 |
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 524.24 billion and earned 43.58 billion in profits. Earnings per share was 2,044.71.
| Revenue | 524.24B |
| Gross Profit | 88.62B |
| Operating Income | 43.64B |
| Pretax Income | 53.72B |
| Net Income | 43.58B |
| EBITDA | 70.54B |
| EBIT | 43.64B |
| Earnings Per Share (EPS) | 2,044.71 |
Balance Sheet
The company has 183.26 billion in cash and 110.74 billion in debt, giving a net cash position of 72.52 billion or 3,417.90 per share.
| Cash & Cash Equivalents | 183.26B |
| Total Debt | 110.74B |
| Net Cash | 72.52B |
| Net Cash Per Share | 3,417.90 |
| Equity (Book Value) | 921.58B |
| Book Value Per Share | 42,146.28 |
| Working Capital | 332.47B |
Cash Flow
In the last 12 months, operating cash flow was 54.57 billion and capital expenditures -32.37 billion, giving a free cash flow of 22.20 billion.
| Operating Cash Flow | 54.57B |
| Capital Expenditures | -32.37B |
| Free Cash Flow | 22.20B |
| FCF Per Share | 1,046.51 |
Margins
Gross margin is 16.90%, with operating and profit margins of 8.32% and 8.31%.
| Gross Margin | 16.90% |
| Operating Margin | 8.32% |
| Pretax Margin | 10.25% |
| Profit Margin | 8.31% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 8.32% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.43% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 17.86% |
| FCF Yield | 9.10% |
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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | n/a |