South Korea · Delayed Price · Currency is KRW Ilshin Spinning Statistics
Total Valuation
Ilshin Spinning has a market cap or net worth of KRW 253.54 billion. The enterprise value is 134.12 billion.
| Market Cap | 253.54B |
| Enterprise Value | 134.12B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
Ilshin Spinning has 21.20 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 21.20M |
| Shares Outstanding | 21.20M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 50.69% |
| Owned by Institutions (%) | 1.22% |
| Float | 9.20M |
Valuation Ratios
The trailing PE ratio is 5.49.
| PE Ratio | 5.49 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 5.26.
| EV / Earnings | 2.85 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.64 |
| EV / EBIT | 2.30 |
| EV / FCF | 5.26 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.72 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 3.32 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 95.18M |
| Employee Count | 494 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Ilshin Spinning has paid 15.92 billion in taxes.
| Income Tax | 15.92B |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +17.60% in the last 52 weeks. The beta is 0.38, so Ilshin Spinning's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +17.60% |
| 50-Day Moving Average | 10,568.00 |
| 200-Day Moving Average | 11,817.50 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 103,307 |
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 537.89 billion and earned 47.02 billion in profits. Earnings per share was 2,178.64.
| Revenue | 537.89B |
| Gross Profit | 110.53B |
| Operating Income | 23.33B |
| Pretax Income | 63.54B |
| Net Income | 47.02B |
| EBITDA | 47.08B |
| EBIT | 23.33B |
| Earnings Per Share (EPS) | 2,178.64 |
Balance Sheet
The company has 228.56 billion in cash and 84.68 billion in debt, with a net cash position of 143.88 billion or 6,787.06 per share.
| Cash & Cash Equivalents | 228.56B |
| Total Debt | 84.68B |
| Net Cash | 143.88B |
| Net Cash Per Share | 6,787.06 |
| Equity (Book Value) | 979.63B |
| Book Value Per Share | 43,957.41 |
| Working Capital | 339.27B |
Cash Flow
In the last 12 months, operating cash flow was 40.31 billion and capital expenditures -14.82 billion, giving a free cash flow of 25.49 billion.
| Operating Cash Flow | 40.31B |
| Capital Expenditures | -14.82B |
| Depreciation & Amortization | 23.75B |
| Net Borrowing | -4.86B |
| Free Cash Flow | 25.49B |
| FCF Per Share | 1,202.32 |
Margins
Gross margin is 20.55%, with operating and profit margins of 4.34% and 8.74%.
| Gross Margin | 20.55% |
| Operating Margin | 4.34% |
| Pretax Margin | 11.81% |
| Profit Margin | 8.74% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 4.34% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.61% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 18.54% |
| FCF Yield | 10.05% |
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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |