Total Valuation
Ilshin Stone Co., Ltd has a market cap or net worth of ₩58.07B. The enterprise value is ―.
Market Cap₩58.07B
Enterprise Value―
Share Statistics
Ilshin Stone Co., Ltd has 77,456,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,456,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ilshin Stone Co., Ltd’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.75%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.75%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee524.07M
Profits Per Employee-6.60M
Employee Count104
Asset Turnover0.55
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of Ilshin Stone Co., Ltd is ―. Ilshin Stone Co., Ltd’s PEG ratio is 1.26.
PE Ratio―
PS Ratio2.35
PB Ratio2.19
Price to Fair Value2.19
Price to FCF48.66
Price to Operating Cash Flow19.53
PEG Ratio1.26
Income Statement
In the last 12 months, Ilshin Stone Co., Ltd had revenue of 54.50B and earned -685.97M in profits. Earnings per share was -8.86.
Revenue54.50B
Gross Profit9.27B
Operating Income680.67M
Pretax Income-392.92M
Net Income-685.97M
EBITDA2.33B
Earnings Per Share (EPS)-8.86
Cash Flow
In the last 12 months, operating cash flow was 2.97B and capital expenditures -848.55M, giving a free cash flow of 2.12B billion.
Operating Cash Flow2.97B
Free Cash Flow2.12B
Free Cash Flow per Share27.43
Dividends & Yields
Ilshin Stone 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
Beta0.22
52-Week Price Change-70.17%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)607.26K
Important Dates
Ilshin Stone 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 Stone Co., Ltd as a current ratio of 1.54, with Debt / Equity ratio of 25.08%
Current Ratio1.54
Quick Ratio0.96
Debt to Market Cap0.11
Net Debt to EBITDA0.22
Interest Coverage Ratio1.13
Taxes
In the past 12 months, Ilshin Stone Co., Ltd has paid 293.05M in taxes.
Income Tax293.05M
Effective Tax Rate-0.75
Enterprise Valuation
Ilshin Stone Co., Ltd EV to EBITDA ratio is 55.35, with an EV/FCF ratio of 48.86.
EV to Sales2.36
EV to EBITDA55.35
EV to Free Cash Flow48.86
EV to Operating Cash Flow41.00
Balance Sheet
Ilshin Stone Co., Ltd has ₩12.73B in cash and marketable securities with ₩14.72B in debt, giving a net cash position of -₩1.99B billion.
Cash & Marketable Securities₩12.73B
Total Debt₩14.72B
Net Cash-₩1.99B
Net Cash Per Share-₩25.73
Tangible Book Value Per Share₩725.12
Margins
Gross margin is 18.86%, with operating margin of 1.25%, and net profit margin of -1.26%.
Gross Margin18.86%
Operating Margin1.25%
Pretax Margin-0.72%
Net Profit Margin-1.26%
EBITDA Margin4.27%
EBIT Margin1.25%
Analyst Forecast
The average price target for Ilshin Stone 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-34.07%
EPS Growth Forecast-113.47%