South Korea
· Delayed Price · Currency is KRW Ilshin Spinning Statistics
Total Valuation
Ilshin Spinning has a market cap or net worth of KRW 268.81 billion. The enterprise value is 197.89 billion.
| Market Cap | 268.81B |
| Enterprise Value | 197.89B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Ilshin Spinning has 21.20 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 21.20M |
| Shares Outstanding | 21.20M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 50.88% |
| Owned by Institutions (%) | 1.26% |
| Float | 9.16M |
Valuation Ratios
The trailing PE ratio is 10.79.
| PE Ratio | 10.79 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 4.37.
| EV / Earnings | 7.92 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 6.68 |
| EV / FCF | 4.37 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.68 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.77 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 3.03% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 50.59M |
| Employee Count | 494 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, Ilshin Spinning has paid 4.83 billion in taxes.
| Income Tax | 4.83B |
| Effective Tax Rate | 15.76% |
Stock Price Statistics
The stock price has increased by +69.60% in the last 52 weeks. The beta is 0.26, so Ilshin Spinning's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +69.60% |
| 50-Day Moving Average | 11,460.80 |
| 200-Day Moving Average | 10,043.50 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 35,458 |
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 526.76 billion and earned 24.99 billion in profits. Earnings per share was 1,175.28.
| Revenue | 526.76B |
| Gross Profit | 93.37B |
| Operating Income | 29.91B |
| Pretax Income | 30.64B |
| Net Income | 24.99B |
| EBITDA | 56.21B |
| EBIT | 29.91B |
| Earnings Per Share (EPS) | 1,175.28 |
Balance Sheet
The company has 175.17 billion in cash and 80.23 billion in debt, giving a net cash position of 94.95 billion or 4,478.86 per share.
| Cash & Cash Equivalents | 175.17B |
| Total Debt | 80.23B |
| Net Cash | 94.95B |
| Net Cash Per Share | 4,478.86 |
| Equity (Book Value) | 925.75B |
| Book Value Per Share | 42,715.74 |
| Working Capital | 287.25B |
Cash Flow
In the last 12 months, operating cash flow was 56.14 billion and capital expenditures -10.87 billion, giving a free cash flow of 45.27 billion.
| Operating Cash Flow | 56.14B |
| Capital Expenditures | -10.87B |
| Free Cash Flow | 45.27B |
| FCF Per Share | 2,135.37 |
Margins
Gross margin is 17.72%, with operating and profit margins of 5.68% and 4.74%.
| Gross Margin | 17.72% |
| Operating Margin | 5.68% |
| Pretax Margin | 5.82% |
| Profit Margin | 4.74% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 5.68% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.94% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 9.30% |
| FCF Yield | 16.84% |
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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |