Ilshinstone.Co.,Ltd. (KRX:007110)

South Korea · Delayed Price · Currency is KRW

664.00

-22.00 (-3.21%)

Aug 12, 2026, 3:30 PM KST

Ilshinstone.Co.,Ltd. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2012	FY 2011	FY 2010
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Revenue	78,727	78,727	101,237	39,558	58,053	45,430
Revenue Growth	115.07%	-22.23%	155.92%	-31.86%	27.79%	-9.60%
Gross Profit	14,010	14,010	14,375	7,022	7,527	1,467
Operating Income	3,803	3,803	4,606	1,051	1,406	1,467
Net Income	1,419	1,419	1,662	816.35	802.79	453.27
Earnings Per Share	18.33	18.33	21.47	-	-	-
EPS Growth	97.57%	-14.63%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2012	FY 2011	FY 2010
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Investments	13,196	13,196	13,296	4,720	4,977	5,337
Total Debt	15,923	15,923	15,419	7,730	9,470	7,733
Net Cash (Debt)	-2,727	-2,727	-2,123	-3,010	-4,493	-2,397
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-35.22	-35.22	-27.42	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2012	FY 2011	FY 2010
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Operating Cash Flow	2,016	2,016	8,785	4,869	-6,849	-
Capital Expenditures	-1,473	-1,473	-1,371	-1,957	-459.31	-
Free Cash Flow	543.23	543.23	7,414	2,912	-7,308	-
Free Cash Flow Growth	-81.67%	-92.67%	154.62%	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2012	FY 2011	FY 2010
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Gross Margin	17.80%	17.80%	14.20%	17.75%	12.96%	3.23%
Operating Margin	4.83%	4.83%	4.55%	2.66%	2.42%	3.23%
Pretax Margin	2.78%	2.78%	2.73%	1.98%	1.44%	1.00%
Profit Margin	1.80%	1.80%	1.64%	2.06%	1.38%	1.00%
FCF Margin	0.69%	0.69%	7.32%	7.36%	-12.59%	-

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2012	FY 2011	FY 2010
Period Ending	Aug '26 Aug 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
PE Ratio	37.43	117.84	50.68	75.31	103.68	266.48
P/FCF Ratio	97.78	307.88	11.36	21.11	-	-
PS Ratio	0.67	2.12	0.83	1.55	1.43	2.66