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

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Ilshin Spinning Co., Ltd Ratios

KR:003200's free cash flow for Q2 2026 was ₩0.22. For the 2026 fiscal year, KR:003200's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.72 3.65 2.63 3.16 2.64
Quick Ratio
 2.57 2.31 1.70 2.06 1.88
Cash Ratio
 0.45 0.25 0.44 0.33 0.29
Solvency Ratio
 0.37 0.34 0.26 0.19 0.51
Operating Cash Flow Ratio
 0.32 0.35 0.32 -0.05 -0.06
Short-Term Operating Cash Flow Coverage
 0.50 0.55 0.46 -0.07 -0.14
Net Current Asset Value
₩ 273.96B₩ 220.27B₩ 182.06B₩ 218.92B₩ 283.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.10 0.09 0.10
Debt-to-Equity Ratio
 0.09 0.08 0.13 0.11 0.13
Debt-to-Capital Ratio
 0.08 0.08 0.11 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
 1.22 1.21 1.26 1.23 1.33
Debt Service Coverage Ratio
 0.31 0.62 0.57 0.39 1.42
Interest Coverage Ratio
 4.93 5.73 1.18 1.62 -2.76
Debt to Market Cap
 0.35 0.24 0.64 0.43 0.45
Interest Debt Per Share
 4.11K 3.54K 5.66K 4.44K 5.19K
Net Debt to EBITDA
 0.67 0.88 0.70 1.37 0.28
Profitability Margins
Gross Profit Margin
19.87%17.26%16.87%14.50%10.88%
EBIT Margin
6.97%5.98%8.08%3.03%27.70%
EBITDA Margin
7.87%10.79%13.15%6.77%31.57%
Operating Profit Margin
4.34%5.98%1.73%1.55%-1.66%
Pretax Profit Margin
11.82%8.57%6.56%2.14%27.18%
Net Profit Margin
8.74%6.42%5.37%1.45%19.27%
Continuous Operations Profit Margin
8.86%6.56%5.54%1.80%19.33%
Net Income Per EBT
73.99%74.88%81.78%67.92%70.89%
EBT Per EBIT
272.56%143.46%379.17%138.15%-1633.50%
Return on Assets (ROA)
4.02%2.96%2.52%0.74%9.71%
Return on Equity (ROE)
5.07%3.59%3.18%0.91%12.94%
Return on Capital Employed (ROCE)
2.23%3.05%0.94%0.90%-1.02%
Return on Invested Capital (ROIC)
1.55%2.18%0.71%0.69%-0.66%
Return on Tangible Assets
4.03%2.97%2.53%0.74%9.74%
Earnings Yield
20.24%11.64%17.41%4.04%49.00%
Efficiency Ratios
Receivables Turnover
 7.15 6.96 6.54 8.28 7.95
Payables Turnover
 28.93 29.92 23.30 32.03 29.12
Inventory Turnover
 3.02 2.97 3.15 3.32 3.28
Fixed Asset Turnover
 3.46 3.36 3.41 3.95 4.01
Asset Turnover
 0.46 0.46 0.47 0.51 0.50
Working Capital Turnover Ratio
 1.76 1.97 2.04 1.75 1.82
Cash Conversion Cycle
 159.48 163.22 156.03 142.61 144.62
Days of Sales Outstanding
 51.06 52.48 55.85 44.10 45.92
Days of Inventory Outstanding
 121.05 122.94 115.85 109.91 111.23
Days of Payables Outstanding
 12.62 12.20 15.67 11.40 12.53
Operating Cycle
 172.10 175.42 171.69 154.00 157.15
Cash Flow Ratios
Operating Cash Flow Per Share
 1.86K 1.62K 2.22K -284.29 -594.82
Free Cash Flow Per Share
 1.17K 1.07K 745.52 -735.48 -877.81
CapEx Per Share
 686.32 548.93 1.48K 451.19 282.99
Free Cash Flow to Operating Cash Flow
 0.63 0.66 0.34 2.59 1.48
Dividend Paid and CapEx Coverage Ratio
 1.89 2.19 1.27 -0.29 -1.01
Capital Expenditure Coverage Ratio
 2.70 2.96 1.51 -0.63 -2.10
Operating Cash Flow Coverage Ratio
 0.48 0.49 0.42 -0.07 -0.12
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.09 -0.01 -0.02
Free Cash Flow Yield
10.93%8.64%9.84%-8.25%-8.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.92 7.99 5.74 24.77 2.04
Price-to-Sales (P/S) Ratio
 0.43 0.55 0.31 0.36 0.39
Price-to-Book (P/B) Ratio
 0.24 0.31 0.18 0.23 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 9.15 11.57 10.17 -12.11 -11.73
Price-to-Operating Cash Flow Ratio
 5.76 7.66 3.41 -31.34 -17.32
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.45 0.02 -0.27 0.02
Price-to-Fair Value
 0.24 0.31 0.18 0.23 0.26
Enterprise Value Multiple
 6.16 5.99 3.05 6.68 1.52
Enterprise Value
 260.70B 334.13B 209.72B 244.11B 285.29B
EV to EBITDA
 6.16 5.99 3.05 6.68 1.52
EV to Sales
 0.48 0.65 0.40 0.45 0.48
EV to Free Cash Flow
 10.27 13.56 13.21 -15.22 -14.35
EV to Operating Cash Flow
 6.47 8.97 4.43 -39.39 -21.18
Tangible Book Value Per Share
 44.89K 41.17K 42.38K 40.16K 39.77K
Shareholders’ Equity Per Share
 43.96K 40.30K 41.49K 39.35K 39.01K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.16 0.16 0.29
Revenue Per Share
 24.75K 22.52K 24.58K 24.74K 26.19K
Net Income Per Share
 2.16K 1.45K 1.32K 359.65 5.05K
Tax Burden
 0.74 0.75 0.82 0.68 0.71
Interest Burden
 1.70 1.43 0.81 0.71 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.08 0.08 0.13 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.86 1.12 1.63 -0.79 -0.12
Currency in KRW