Ilshin Spinning Co., Ltd Statistics
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Ilshin Spinning Co., Ltd (003200) Stock Statistics & Valuation Metrics
Total Valuation
Ilshin Spinning Co., Ltd has a market cap or net worth of KRW 231.66B. The enterprise value is KRW 100.26B.
- Market Cap
- KRW 231.66B
- Enterprise Value
- KRW 100.26B
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 Outstanding
- 22,960,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.43%
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 Employee
- 1.04B
- Profits Per Employee
- 66.77M
- Employee Count
- 497
- Asset Turnover
- 0.46
- Inventory Turnover
- 2.97
Valuation Ratios
The current PE Ratio of Ilshin Spinning Co., Ltd is 4.78. Ilshin Spinning Co., Ltd’s PEG ratio is 0.06.
- PE Ratio
- 4.78
- PS Ratio
- 0.42
- PB Ratio
- 0.24
- Price to FCF
- 8.88
- Price to Operating Cash Flow
- 5.60
- PEG Ratio
- 0.06
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 1555.00.
- Revenue
- 516.98B
- Gross Profit
- 89.25B
- Operating Income
- 30.89B
- Pretax Income
- 44.32B
- Net Income
- 33.19B
- EBITDA
- 55.78B
- Earnings Per Share (EPS)
- 1555.00
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 Flow
- 40.31B
- Free Cash Flow
- 25.40B
- Free Cash Flow per Share
- 1168.77
Dividends & Yields
Ilshin Spinning Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 3.94%
- Dividend Per Share
- ―
- Dividend Yield
- 3.94%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.51%
- Earnings Yield
- 21.32%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- -13.76%
- 50-Day Moving Average
- 10942.60
- 200-Day Moving Average
- 11495.53
- Relative Strength Index (RSI)
- 41.20
- Average Volume (3m)
- 80.43K
Important Dates
Ilshin Spinning Co., Ltd upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Ilshin Spinning Co., Ltd as a current ratio of 3.65, with Debt / Equity ratio of 8.21%
- Current Ratio
- 3.65
- Quick Ratio
- 2.31
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 0.88
- Interest Coverage Ratio
- 5.73
Taxes
In the past 12 months, Ilshin Spinning Co., Ltd has paid 10.40B in taxes.
- Income Tax
- 10.40B
- Effective Tax Rate
- 0.23
Enterprise Valuation
Ilshin Spinning Co., Ltd EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 9.80.
- EV to Sales
- 0.46
- EV to EBITDA
- 5.89
- EV to Free Cash Flow
- 9.80
- EV to Operating Cash Flow
- 6.18
Balance Sheet
Ilshin Spinning Co., Ltd has KRW 228.56B in cash and marketable securities with KRW 84.68B in debt, giving a net cash position of KRW 143.88B billion.
- Cash & Marketable Securities
- KRW 228.56B
- Total Debt
- KRW 84.68B
- Net Cash
- KRW 143.88B
- Net Cash Per Share
- KRW 6,266.60
- Tangible Book Value Per Share
- KRW 44.89K
Margins
Gross margin is 19.87%, with operating margin of 4.34%, and net profit margin of 8.74%.
- Gross Margin
- 19.87%
- Operating Margin
- 4.34%
- Pretax Margin
- 11.82%
- Net Profit Margin
- 8.74%
- EBITDA Margin
- 7.87%
- EBIT Margin
- 6.97%
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 Count
- ―
- Revenue Growth Forecast
- 2.98%
- EPS Growth Forecast
- 83.05%
Scores
- Smart Score
- ―
- AI Score
- 74
