South Korea · Delayed Price · Currency is KRW Ilshin Spinning Statistics
Total Valuation
Ilshin Spinning has a market cap or net worth of KRW 211.99 billion. The enterprise value is 104.31 billion.
| Market Cap | 211.99B |
| Enterprise Value | 104.31B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Ilshin Spinning has 21.20 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 21.20M |
| Shares Outstanding | 21.20M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 50.88% |
| Owned by Institutions (%) | 2.77% |
| Float | 9.17M |
Valuation Ratios
The trailing PE ratio is 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 2.09.
| EV / Earnings | 4.13 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 3.93 |
| EV / FCF | 2.09 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.98 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.60 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.72% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 51.10M |
| Employee Count | 494 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Ilshin Spinning has paid 5.32 billion in taxes.
| Income Tax | 5.32B |
| Effective Tax Rate | 16.93% |
Stock Price Statistics
The stock price has increased by +23.20% in the last 52 weeks. The beta is 0.26, so Ilshin Spinning's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +23.20% |
| 50-Day Moving Average | 10,540.20 |
| 200-Day Moving Average | 8,984.85 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 22,618 |
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 522.31 billion and earned 25.24 billion in profits. Earnings per share was 1,186.27.
| Revenue | 522.31B |
| Gross Profit | 86.76B |
| Operating Income | 26.82B |
| Pretax Income | 31.45B |
| Net Income | 25.24B |
| EBITDA | 53.86B |
| EBIT | 26.82B |
| Earnings Per Share (EPS) | 1,186.27 |
Balance Sheet
The company has 211.30 billion in cash and 79.61 billion in debt, giving a net cash position of 131.69 billion or 6,211.83 per share.
| Cash & Cash Equivalents | 211.30B |
| Total Debt | 79.61B |
| Net Cash | 131.69B |
| Net Cash Per Share | 6,211.83 |
| Equity (Book Value) | 922.59B |
| Book Value Per Share | 42,387.13 |
| Working Capital | 319.05B |
Cash Flow
In the last 12 months, operating cash flow was 60.50 billion and capital expenditures -10.65 billion, giving a free cash flow of 49.85 billion.
| Operating Cash Flow | 60.50B |
| Capital Expenditures | -10.65B |
| Free Cash Flow | 49.85B |
| FCF Per Share | 2,351.57 |
Margins
Gross margin is 16.61%, with operating and profit margins of 5.14% and 4.83%.
| Gross Margin | 16.61% |
| Operating Margin | 5.14% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.83% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 5.14% |
| FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.62% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 11.91% |
| FCF Yield | 23.52% |
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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |