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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) Ratios

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Ilshin Stone Co., Ltd Ratios

KR:007110's free cash flow for Q2 2026 was ₩0.17. For the 2026 fiscal year, KR:007110's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.54 1.45 1.36 1.21
Quick Ratio
 0.86 0.96 0.94 0.85 0.91
Cash Ratio
 0.44 0.63 0.48 0.43 0.19
Solvency Ratio
 0.03 0.02 0.09 0.07 0.06
Operating Cash Flow Ratio
 >-0.01 0.14 0.07 0.28 -0.06
Short-Term Operating Cash Flow Coverage
 -0.01 0.23 0.14 0.60 -0.16
Net Current Asset Value
₩ -314.19M₩ -5.70B₩ 1.40B₩ -6.02B₩ 530.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.16 0.15 0.16
Debt-to-Equity Ratio
 0.24 0.25 0.27 0.27 0.34
Debt-to-Capital Ratio
 0.19 0.20 0.21 0.21 0.25
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.55 1.69 1.65 1.85 2.10
Debt Service Coverage Ratio
 0.11 0.14 0.26 0.26 0.23
Interest Coverage Ratio
 0.33 1.13 5.52 7.89 3.55
Debt to Market Cap
 0.31 0.11 0.09 0.17 0.23
Interest Debt Per Share
 939.39 981.86 214.53 206.67 256.37
Net Debt to EBITDA
 2.47 0.22 0.58 0.43 1.86
Profitability Margins
Gross Profit Margin
17.82%17.01%18.23%14.53%10.15%
EBIT Margin
0.42%1.25%3.66%3.31%2.44%
EBITDA Margin
3.65%4.27%6.02%4.92%3.48%
Operating Profit Margin
0.42%1.25%4.83%4.55%2.83%
Pretax Profit Margin
-0.76%-0.72%2.78%2.73%2.04%
Net Profit Margin
-1.35%-1.26%1.80%1.64%1.71%
Continuous Operations Profit Margin
-1.35%-1.26%1.80%1.64%1.71%
Net Income Per EBT
177.79%174.58%64.76%60.16%83.78%
EBT Per EBIT
-182.81%-57.73%57.63%59.99%71.85%
Return on Assets (ROA)
-0.75%-0.69%1.46%1.58%2.02%
Return on Equity (ROE)
-1.17%-1.17%2.40%2.92%4.25%
Return on Capital Employed (ROCE)
0.30%0.89%5.44%6.20%5.97%
Return on Invested Capital (ROIC)
0.25%0.75%2.89%3.11%3.92%
Return on Tangible Assets
-0.77%-0.71%1.49%1.61%2.06%
Earnings Yield
-1.74%-0.53%0.85%1.93%3.03%
Efficiency Ratios
Receivables Turnover
 6.77 8.80 6.71 8.38 4.93
Payables Turnover
 10.97 12.70 10.51 13.86 8.98
Inventory Turnover
 3.11 3.49 4.63 5.37 8.11
Fixed Asset Turnover
 1.69 1.87 2.64 3.37 4.59
Asset Turnover
 0.56 0.55 0.81 0.96 1.19
Working Capital Turnover Ratio
 4.51 4.49 6.67 9.24 13.65
Cash Conversion Cycle
 138.07 117.30 98.41 85.15 78.48
Days of Sales Outstanding
 53.90 41.48 54.38 43.55 74.08
Days of Inventory Outstanding
 117.43 104.56 78.75 67.93 45.03
Days of Payables Outstanding
 33.26 28.75 34.73 26.33 40.63
Operating Cycle
 171.33 146.04 133.13 111.49 119.11
Cash Flow Ratios
Operating Cash Flow Per Share
 -8.72 202.75 26.04 113.46 -37.34
Free Cash Flow Per Share
 -63.00 170.14 2.73 94.04 -71.81
CapEx Per Share
 54.28 32.61 23.31 19.42 34.47
Free Cash Flow to Operating Cash Flow
 7.23 0.84 0.10 0.83 1.92
Dividend Paid and CapEx Coverage Ratio
 -0.16 6.22 1.12 5.84 -1.08
Capital Expenditure Coverage Ratio
 -0.16 6.22 1.12 5.84 -1.08
Operating Cash Flow Coverage Ratio
 >-0.01 0.22 0.13 0.57 -0.15
Operating Cash Flow to Sales Ratio
 >-0.01 0.06 0.03 0.09 -0.02
Free Cash Flow Yield
-2.48%2.05%0.13%8.46%-7.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -61.20 -186.91 117.84 51.75 32.95
Price-to-Sales (P/S) Ratio
 0.86 2.35 2.12 0.85 0.56
Price-to-Book (P/B) Ratio
 0.74 2.19 2.83 1.51 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -44.45 48.66 791.91 11.81 -13.91
Price-to-Operating Cash Flow Ratio
 -321.18 40.84 82.96 9.79 -26.76
Price-to-Earnings Growth (PEG) Ratio
 0.29 1.26 -8.06 -1.77 >-0.01
Price-to-Fair Value
 0.74 2.19 2.83 1.51 1.40
Enterprise Value Multiple
 25.98 55.35 35.89 17.69 17.99
Enterprise Value
 43.88B 128.78B 170.01B 88.19B 86.28B
EV to EBITDA
 23.80 55.35 35.89 17.69 17.99
EV to Sales
 0.87 2.36 2.16 0.87 0.63
EV to Free Cash Flow
 -44.98 48.86 804.97 12.11 -15.52
EV to Operating Cash Flow
 -325.04 41.00 84.33 10.04 -29.84
Tangible Book Value Per Share
 3.64K 3.63K 732.01 709.25 688.23
Shareholders’ Equity Per Share
 3.80K 3.79K 762.29 735.75 713.27
Tax and Other Ratios
Effective Tax Rate
 -0.78 -0.75 0.35 0.40 0.16
Revenue Per Share
 3.26K 3.52K 1.02K 1.31K 1.78K
Net Income Per Share
 -44.12 -44.28 18.33 21.47 30.32
Tax Burden
 1.78 1.75 0.65 0.60 0.84
Interest Burden
 -1.83 -0.58 0.76 0.83 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.06 0.04 0.03 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.20 -4.58 1.42 5.28 -1.23
Currency in KRW