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Ilshin Stone Co., Ltd (KR:007110)
:007110
South Korea Market
007110
Ilshin Stone Co., Ltd
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Ilshin Stone Co., Ltd (007110) Financial Statements

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Ilshin Stone Co., Ltd Financial Overview

Ilshin Stone Co., Ltd's market cap is currently ₩46.69B. The company's EPS TTM is ₩-9.15; its P/E ratio is -65.90; Ilshin Stone Co., Ltd is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 54.50B₩ 78.73B₩ 101.24B₩ 137.67B₩ 74.74B
Gross Profit₩ 9.27B₩ 14.35B₩ 14.71B₩ 13.97B₩ 9.86B
Operating Income₩ 680.67M₩ 3.80B₩ 4.61B₩ 3.90B₩ 826.39M
EBITDA₩ 2.33B₩ 4.74B₩ 4.99B₩ 4.80B₩ 1.81B
Net Income₩ -685.97M₩ 1.42B₩ 1.66B₩ 2.35B₩ -61.50M
Balance Sheet
Cash & Short-Term Investments₩ 14.10B₩ 13.20B₩ 13.30B₩ 9.88B₩ 12.96B
Total Assets₩ 98.86B₩ 97.40B₩ 105.36B₩ 116.17B₩ 91.89B
Total Debt₩ 14.61B₩ 15.92B₩ 15.42B₩ 18.75B₩ 15.29B
Net Debt₩ 508.42M₩ 2.76B₩ 2.17B₩ 8.93B₩ 5.36B
Total Liabilities₩ 40.20B₩ 38.37B₩ 48.39B₩ 60.94B₩ 39.64B
Stockholders' Equity₩ 58.66B₩ 59.02B₩ 56.97B₩ 55.23B₩ 52.25B
Cash Flow
Free Cash Flow₩ 2.64B₩ 211.19M₩ 7.28B₩ -5.56B₩ -4.60B
Operating Cash Flow₩ 3.14B₩ 2.02B₩ 8.79B₩ -2.89B₩ -3.51B
Investing Cash Flow₩ -608.50M₩ -1.85B₩ -1.87B₩ -462.41M₩ 798.63M
Financing Cash Flow₩ -1.58B₩ -260.27M₩ -3.49B₩ 2.93B₩ -337.10M
Currency in KRW

Ilshin Stone Co., Ltd Earnings and Revenue History

Income Statement >

Ilshin Stone Co., Ltd Debt to Assets

Balance Sheet >

Ilshin Stone Co., Ltd Cash Flow

Cash Flow >

Ilshin Stone Co., Ltd Forecast EPS vs Actual EPS

Earnings >