Total Valuation
Ilshin Spinning Co., Ltd has a market cap or net worth of ₩244.22B. The enterprise value is ₩100.26K.
Market Cap₩244.22B
Enterprise Value₩100.26K
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 4.9. Ilshin Spinning Co., Ltd’s PEG ratio is 0.45.
PE Ratio4.9
PS Ratio0.55
PB Ratio0.31
Price to Fair Value0.31
Price to FCF11.57
Price to Operating Cash Flow5.77
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 40.31B and capital expenditures -14.91B, giving a free cash flow of 25.40B billion.
Operating Cash Flow40.31B
Free Cash Flow25.40B
Free Cash Flow per Share1.11K
Dividends & Yields
Ilshin Spinning Co., Ltd pays an annual dividend of ₩400, resulting in a dividend yield of ―
Dividend Per Share₩400
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change9.13%
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 Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Ilshin Spinning Co., Ltd as a current ratio of 3.65, with Debt / Equity ratio of 8.87%
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 ₩228.56B in cash and marketable securities with ₩84.68B in debt, giving a net cash position of ₩143.88B billion.
Cash & Marketable Securities₩228.56B
Total Debt₩84.68B
Net Cash₩143.88B
Net Cash Per Share₩6.27K
Tangible Book Value Per Share₩41.17K
Margins
Gross margin is 19.87%, with operating margin of 5.98%, and net profit margin of 6.42%.
Gross Margin19.87%
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 Forecast2.98%
EPS Growth Forecast83.05%