South Korea · Delayed Price · Currency is KRW Ilshinstone.Co.,Ltd. Statistics
Total Valuation
KRX:007110 has a market cap or net worth of KRW 162.21 billion. The enterprise value is 164.94 billion.
| Market Cap | 162.21B |
| Enterprise Value | 164.94B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:007110 has 77.43 million shares outstanding. The number of shares has increased by 8.85% in one year.
| Current Share Class | 77.43M |
| Shares Outstanding | 77.43M |
| Shares Change (YoY) | +8.85% |
| Shares Change (QoQ) | +17.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.60% |
| Float | 45.43M |
Valuation Ratios
The trailing PE ratio is 114.30.
| PE Ratio | 114.30 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 298.61 |
| P/OCF Ratio | 80.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.08, with an EV/FCF ratio of 303.63.
| EV / Earnings | 116.22 |
| EV / Sales | 2.10 |
| EV / EBITDA | 31.08 |
| EV / EBIT | 43.38 |
| EV / FCF | 303.63 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.45 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 29.31 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 5.44% |
| Revenue Per Employee | 937.23M |
| Profits Per Employee | 16.90M |
| Employee Count | 81 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, KRX:007110 has paid 772.25 million in taxes.
| Income Tax | 772.25M |
| Effective Tax Rate | 35.24% |
Stock Price Statistics
The stock price has increased by +52.36% in the last 52 weeks. The beta is 0.38, so KRX:007110's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +52.36% |
| 50-Day Moving Average | 2,139.14 |
| 200-Day Moving Average | 2,212.48 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 2,467,090 |
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 78.73 billion and earned 1.42 billion in profits. Earnings per share was 18.33.
| Revenue | 78.73B |
| Gross Profit | 14.01B |
| Operating Income | 3.80B |
| Pretax Income | 2.19B |
| Net Income | 1.42B |
| EBITDA | 4.77B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | 18.33 |
Balance Sheet
The company has 13.20 billion in cash and 15.92 billion in debt, giving a net cash position of -2.73 billion or -35.22 per share.
| Cash & Cash Equivalents | 13.20B |
| Total Debt | 15.92B |
| Net Cash | -2.73B |
| Net Cash Per Share | -35.22 |
| Equity (Book Value) | 59.02B |
| Book Value Per Share | 762.29 |
| Working Capital | 12.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -1.47 billion, giving a free cash flow of 543.23 million.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | 543.23M |
| FCF Per Share | 7.02 |
Margins
Gross margin is 17.80%, with operating and profit margins of 4.83% and 1.80%.
| Gross Margin | 17.80% |
| Operating Margin | 4.83% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.80% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 4.83% |
| FCF Margin | 0.69% |
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 | -8.85% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.87% |
| FCF Yield | 0.33% |
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 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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |