Ilshin Spinning Statistics

Total Valuation

Ilshin Spinning has a market cap or net worth of KRW 195.33 billion. The enterprise value is 167.92 billion.

Market Cap	195.33B
Enterprise Value	167.92B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ilshin Spinning has 21.30 million shares outstanding. The number of shares has decreased by -2.29% in one year.

Current Share Class	21.30M
Shares Outstanding	21.30M
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.64%
Owned by Institutions (%)	3.26%
Float	9.27M

Valuation Ratios

The trailing PE ratio is 6.95.

PE Ratio	6.95
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	13.13
P/OCF Ratio	4.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 11.29.

EV / Earnings	5.97
EV / Sales	0.32
EV / EBITDA	3.01
EV / EBIT	5.73
EV / FCF	11.29

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.12.

Current Ratio	2.63
Quick Ratio	1.63
Debt / Equity	0.12
Debt / EBITDA	2.18
Debt / FCF	7.60
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	1.05B
Profits Per Employee	56.55M
Employee Count	497
Asset Turnover	0.48
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.56% in the last 52 weeks. The beta is 0.29, so Ilshin Spinning's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-3.56%
50-Day Moving Average	8,222.80
200-Day Moving Average	8,035.20
Relative Strength Index (RSI)	78.35
Average Volume (20 Days)	27,834

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 523.65 billion and earned 28.11 billion in profits. Earnings per share was 1,319.49.

Revenue	523.65B
Gross Profit	88.37B
Operating Income	25.20B
Pretax Income	34.37B
Net Income	28.11B
EBITDA	51.73B
EBIT	25.20B
Earnings Per Share (EPS)	1,319.49

Full Income Statement

Balance Sheet

The company has 164.15 billion in cash and 113.00 billion in debt, giving a net cash position of 51.15 billion or 2,401.16 per share.

Cash & Cash Equivalents	164.15B
Total Debt	113.00B
Net Cash	51.15B
Net Cash Per Share	2,401.16
Equity (Book Value)	907.62B
Book Value Per Share	41,495.00
Working Capital	241.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.32 billion and capital expenditures -32.44 billion, giving a free cash flow of 14.88 billion.

Operating Cash Flow	47.32B
Capital Expenditures	-32.44B
Free Cash Flow	14.88B
FCF Per Share	698.37

Full Cash Flow Statement

Margins

Gross margin is 16.87%, with operating and profit margins of 4.81% and 5.37%.

Gross Margin	16.87%
Operating Margin	4.81%
Pretax Margin	6.56%
Profit Margin	5.37%
EBITDA Margin	9.88%
EBIT Margin	4.81%
FCF Margin	2.84%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	200.00
Dividend Yield	2.19%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	20.82%
Buyback Yield	2.29%
Shareholder Yield	4.48%
Earnings Yield	14.39%
FCF Yield	7.62%

Dividend Details

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a