South Korea
· Delayed Price · Currency is KRW Ilshinstone.Co.,Ltd. Statistics
Total Valuation
KRX:007110 has a market cap or net worth of KRW 168.02 billion.
| Market Cap | 168.02B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:007110 has 77.43 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 77.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +17.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.51% |
| Float | 45.43M |
Valuation Ratios
The trailing PE ratio is 545.25.
| PE Ratio | 545.25 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.91 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | -187.96 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.05% |
| Revenue Per Employee | 454.03M |
| Profits Per Employee | 3.67M |
| Employee Count | 84 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.85% in the last 52 weeks. The beta is 0.64, so KRX:007110's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +98.85% |
| 50-Day Moving Average | 2,179.46 |
| 200-Day Moving Average | 1,528.18 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 5,861,623 |
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, KRX:007110 had revenue of KRW 38.14 billion and earned 308.15 million in profits.
| Revenue | 38.14B |
| Gross Profit | 7.05B |
| Operating Income | 758.38M |
| Pretax Income | 247.33M |
| Net Income | 308.15M |
| EBITDA | 1.38B |
| EBIT | 758.38M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.46 billion in cash and 10.73 billion in debt, giving a net cash position of -7.27 billion or -93.90 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 10.73B |
| Net Cash | -7.27B |
| Net Cash Per Share | -93.90 |
| Equity (Book Value) | 55.51B |
| Book Value Per Share | 716.92 |
| Working Capital | 20.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -1.61 billion, giving a free cash flow of -57.09 million.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | -57.09M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 18.49%, with operating and profit margins of 1.99% and 0.81%.
| Gross Margin | 18.49% |
| Operating Margin | 1.99% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.81% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 1.99% |
| FCF Margin | n/a |
Dividends & Yields
KRX:007110 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.18% |
| FCF Yield | -0.03% |
Stock Splits
The last stock split was on October 6, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Oct 6, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KRX:007110 has an Altman Z-Score of 3.02.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | n/a |