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Ilshin Spinning Co., Ltd (KR:003200)
:003200
South Korea Market

Ilshin Spinning Co., Ltd (003200) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Ilshin Spinning Co., Ltd has a market cap or net worth of ₩238.06B. The enterprise value is ―.
Market Cap₩238.06B
Enterprise Value

Share Statistics

Ilshin Spinning Co., Ltd has 22,960,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,960,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ilshin Spinning Co., Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.18%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.18%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.04B
Profits Per Employee66.77M
Employee Count497
Asset Turnover0.46
Inventory Turnover2.97

Valuation Ratios

The current PE Ratio of Ilshin Spinning Co., Ltd is 12.3. Ilshin Spinning Co., Ltd’s PEG ratio is 0.45.
PE Ratio12.3
PS Ratio0.55
PB Ratio0.31
Price to Fair Value0.31
Price to FCF11.57
Price to Operating Cash Flow3.83
PEG Ratio0.45

Income Statement

In the last 12 months, Ilshin Spinning Co., Ltd had revenue of 516.98B and earned 33.19B in profits. Earnings per share was 1.55K.
Revenue516.98B
Gross Profit89.25B
Operating Income30.89B
Pretax Income44.32B
Net Income33.19B
EBITDA55.78B
Earnings Per Share (EPS)1.55K

Cash Flow

In the last 12 months, operating cash flow was 59.22B and capital expenditures -15.21B, giving a free cash flow of 44.01B billion.
Operating Cash Flow59.22B
Free Cash Flow44.01B
Free Cash Flow per Share1.92K

Dividends & Yields

Ilshin Spinning Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change6.27%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)192.30K

Important Dates

Ilshin Spinning Co., Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

Ilshin Spinning Co., Ltd as a current ratio of 3.65, with Debt / Equity ratio of 7.15%
Current Ratio3.65
Quick Ratio2.31
Debt to Market Cap0.24
Net Debt to EBITDA0.88
Interest Coverage Ratio5.73

Taxes

In the past 12 months, Ilshin Spinning Co., Ltd has paid 10.40B in taxes.
Income Tax10.40B
Effective Tax Rate0.23

Enterprise Valuation

Ilshin Spinning Co., Ltd EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 13.56.
EV to Sales0.65
EV to EBITDA5.99
EV to Free Cash Flow13.56
EV to Operating Cash Flow8.97

Balance Sheet

Ilshin Spinning Co., Ltd has ₩170.20B in cash and marketable securities with ₩66.10B in debt, giving a net cash position of ₩104.10B billion.
Cash & Marketable Securities₩170.20B
Total Debt₩66.10B
Net Cash₩104.10B
Net Cash Per Share₩4.53K
Tangible Book Value Per Share₩41.17K

Margins

Gross margin is 18.60%, with operating margin of 5.98%, and net profit margin of 6.42%.
Gross Margin18.60%
Operating Margin5.98%
Pretax Margin8.57%
Net Profit Margin6.42%
EBITDA Margin10.79%
EBIT Margin5.98%

Analyst Forecast

The average price target for Ilshin Spinning Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.57%
EPS Growth Forecast-58.54%

Scores

Smart ScoreN/A
AI Score