South Korea · Delayed Price · Currency is KRW Ilshin Spinning Statistics
Total Valuation
Ilshin Spinning has a market cap or net worth of KRW 203.94 billion. The enterprise value is 124.26 billion.
| Market Cap | 203.94B |
| Enterprise Value | 124.26B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 0.61% in one year.
| Current Share Class | 21.20M |
| Shares Outstanding | 21.20M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 50.69% |
| Owned by Institutions (%) | 1.22% |
| Float | 9.20M |
Valuation Ratios
The trailing PE ratio is 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 2.81.
| EV / Earnings | 6.80 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 5.22 |
| EV / FCF | 2.81 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.57 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.49 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 36.97M |
| Employee Count | 494 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Ilshin Spinning has paid 6.24 billion in taxes.
| Income Tax | 6.24B |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has decreased by -16.35% in the last 52 weeks. The beta is 0.41, so Ilshin Spinning's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -16.35% |
| 50-Day Moving Average | 11,872.00 |
| 200-Day Moving Average | 11,897.75 |
| Relative Strength Index (RSI) | 27.28 |
| Average Volume (20 Days) | 30,695 |
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 521.26 billion and earned 18.26 billion in profits. Earnings per share was 851.82.
| Revenue | 521.26B |
| Gross Profit | 98.68B |
| Operating Income | 12.60B |
| Pretax Income | 25.24B |
| Net Income | 18.26B |
| EBITDA | 36.91B |
| EBIT | 12.60B |
| Earnings Per Share (EPS) | 851.82 |
Balance Sheet
The company has 170.20 billion in cash and 66.10 billion in debt, with a net cash position of 104.10 billion or 4,910.72 per share.
| Cash & Cash Equivalents | 170.20B |
| Total Debt | 66.10B |
| Net Cash | 104.10B |
| Net Cash Per Share | 4,910.72 |
| Equity (Book Value) | 948.76B |
| Book Value Per Share | 42,592.27 |
| Working Capital | 272.30B |
Cash Flow
In the last 12 months, operating cash flow was 59.22 billion and capital expenditures -15.00 billion, giving a free cash flow of 44.22 billion.
| Operating Cash Flow | 59.22B |
| Capital Expenditures | -15.00B |
| Depreciation & Amortization | 24.31B |
| Net Borrowing | -47.62B |
| Free Cash Flow | 44.22B |
| FCF Per Share | 2,085.68 |
Margins
Gross margin is 18.93%, with operating and profit margins of 2.42% and 3.50%.
| Gross Margin | 18.93% |
| Operating Margin | 2.42% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.50% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 2.42% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.01% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 8.95% |
| FCF Yield | 21.68% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |