Ilshin Spinning Statistics

Total Valuation

Ilshin Spinning has a market cap or net worth of KRW 161.89 billion. The enterprise value is 132.95 billion.

Market Cap	161.89B
Enterprise Value	132.95B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ilshin Spinning has 21.30 million shares outstanding. The number of shares has decreased by -3.78% in one year.

Current Share Class	n/a
Shares Outstanding	21.30M
Shares Change (YoY)	-3.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.64%
Owned by Institutions (%)	3.83%
Float	9.27M

Valuation Ratios

The trailing PE ratio is 5.51.

PE Ratio	5.51
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	111.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 91.17.

EV / Earnings	4.52
EV / Sales	0.26
EV / EBITDA	2.38
EV / EBIT	4.50
EV / FCF	91.17

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.12.

Current Ratio	2.72
Quick Ratio	1.61
Debt / Equity	0.12
Debt / EBITDA	2.18
Debt / FCF	76.78
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	1.45%
Return on Capital (ROIC)	1.58%
Revenue Per Employee	1.04B
Profits Per Employee	59.13M
Employee Count	497
Asset Turnover	0.48
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.38% 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	-14.38%
50-Day Moving Average	7,704.60
200-Day Moving Average	8,358.05
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	27,252

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 517.31 billion and earned 29.39 billion in profits. Earnings per share was 1,379.67.

Revenue	517.31B
Gross Profit	89.45B
Operating Income	25.17B
Pretax Income	32.23B
Net Income	29.39B
EBITDA	51.45B
EBIT	25.17B
Earnings Per Share (EPS)	1,379.67

Full Income Statement

Balance Sheet

The company has 164.23 billion in cash and 111.97 billion in debt, giving a net cash position of 52.27 billion or 2,453.72 per share.

Cash & Cash Equivalents	164.23B
Total Debt	111.97B
Net Cash	52.27B
Net Cash Per Share	2,453.72
Equity (Book Value)	904.12B
Book Value Per Share	41,350.00
Working Capital	246.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.20 billion and capital expenditures -29.75 billion, giving a free cash flow of 1.46 billion.

Operating Cash Flow	31.20B
Capital Expenditures	-29.75B
Free Cash Flow	1.46B
FCF Per Share	68.46

Full Cash Flow Statement

Margins

Gross margin is 17.29%, with operating and profit margins of 4.87% and 5.68%.

Gross Margin	17.29%
Operating Margin	4.87%
Pretax Margin	6.23%
Profit Margin	5.68%
EBITDA Margin	9.95%
EBIT Margin	4.87%
FCF Margin	0.28%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	100.00
Dividend Yield	1.32%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	7.68%
Buyback Yield	3.78%
Shareholder Yield	5.10%
Earnings Yield	18.15%
FCF Yield	0.90%

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a