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Ilshin Stone Co., Ltd (007110) Stock Statistics & Valuation Metrics
Total Valuation
Ilshin Stone Co., Ltd has a market cap or net worth of KRW 35.64B. The enterprise value is KRW 78.49B.
- Market Cap
- KRW 35.64B
- Enterprise Value
- KRW 78.49B
Share Statistics
Ilshin Stone Co., Ltd has 15,491,322 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,491,322
- Owned by Insiders
- ―
- Owned by Institutions
- 0.53%
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 Employee
- 524.07M
- Profits Per Employee
- -6.60M
- Employee Count
- 104
- Asset Turnover
- 0.55
- Inventory Turnover
- 3.49
Valuation Ratios
The current PE Ratio of Ilshin Stone Co., Ltd is -50.38. Ilshin Stone Co., Ltd’s PEG ratio is 0.24.
- PE Ratio
- -50.38
- PS Ratio
- 0.71
- PB Ratio
- 0.61
- Price to FCF
- -36.59
- Price to Operating Cash Flow
- -264.40
- PEG Ratio
- 0.24
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 -44.30.
- Revenue
- 54.50B
- Gross Profit
- 9.27B
- Operating Income
- 680.67M
- Pretax Income
- -392.92M
- Net Income
- -685.97M
- EBITDA
- 2.33B
- Earnings Per Share (EPS)
- -44.30
Cash Flow
In the last 12 months, operating cash flow was -135.00M and capital expenditures -840.53M, giving a free cash flow of -975.53M billion.
- Operating Cash Flow
- -135.00M
- Free Cash Flow
- -975.53M
- Free Cash Flow per Share
- -63.00
Dividends & Yields
Ilshin Stone Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.73%
- Earnings Yield
- -1.91%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- -74.92%
- 50-Day Moving Average
- 2778.80
- 200-Day Moving Average
- 5647.85
- Relative Strength Index (RSI)
- 37.55
- Average Volume (3m)
- 404.74K
Important Dates
Ilshin Stone Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Ilshin Stone Co., Ltd as a current ratio of 1.54, with Debt / Equity ratio of 24.90%
- Current Ratio
- 1.54
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.22
- Interest Coverage Ratio
- 1.13
Taxes
In the past 12 months, Ilshin Stone Co., Ltd has paid 293.05M in taxes.
- Income Tax
- 293.05M
- Effective Tax Rate
- -0.75
Enterprise Valuation
Ilshin Stone Co., Ltd EV to EBITDA ratio is 21.82, with an EV/FCF ratio of -41.25.
- EV to Sales
- 0.80
- EV to EBITDA
- 21.82
- EV to Free Cash Flow
- -41.25
- EV to Operating Cash Flow
- -298.09
Balance Sheet
Ilshin Stone Co., Ltd has KRW 9.35B in cash and marketable securities with KRW 13.90B in debt, giving a net cash position of -KRW 4.55B billion.
- Cash & Marketable Securities
- KRW 9.35B
- Total Debt
- KRW 13.90B
- Net Cash
- -KRW 4.55B
- Net Cash Per Share
- -KRW 293.57
- Tangible Book Value Per Share
- KRW 3,636.00
Margins
Gross margin is 17.82%, with operating margin of 0.42%, and net profit margin of -1.35%.
- Gross Margin
- 17.82%
- Operating Margin
- 0.42%
- Pretax Margin
- -0.76%
- Net Profit Margin
- -1.35%
- EBITDA Margin
- 3.65%
- EBIT Margin
- 0.42%
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 Count
- ―
- Revenue Growth Forecast
- -27.88%
- EPS Growth Forecast
- 2.81%
Scores
- Smart Score
- ―
- AI Score
- 42