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XKRX003200
Market cap113mUSD
Jan 09, Last price  
7,770.00KRW
1D
0.00%
1Q
-4.91%
Jan 2017
-37.33%
Name

Ilshin Spinning Co.

Chart & Performance

D1W1MN
XKRX:003200 chart
P/E
21.11
P/S
0.31
EPS
368.08
Div Yield, %
6.92%
Shrs. gr., 5y
-1.16%
Rev. gr., 5y
1.84%
Revenues
539.41b
-9.05%
281,084,919,000362,778,809,000393,625,610,000470,108,615,000481,899,189,680439,149,584,280422,268,035,480431,811,560,440454,669,022,500478,266,927,780492,465,891,540492,301,163,930496,199,335,850464,871,493,380601,028,587,670593,058,768,400539,409,047,750
Net income
7.84b
-93.14%
6,289,333,00023,389,377,00033,009,630,00059,907,029,00025,659,142,00010,586,985,49031,691,825,77023,560,324,28019,262,619,72019,836,727,34015,972,038,58021,276,219,5007,055,994,00010,033,785,91062,857,534,970114,275,093,2507,840,343,630
CFO
-6.20b
L-53.98%
29,205,275,00025,202,698,00054,888,147,00091,085,640,000-26,335,862,00050,400,211,52045,538,764,01023,810,022,24018,028,600,82039,156,242,30037,025,927,8207,499,682,12029,497,606,02056,693,948,43021,177,392,500-13,467,116,900-6,197,598,270
Dividend
Dec 27, 2023100 KRW/sh
Earnings
Feb 18, 2025

Profile

Ilshin Spinning Co., Ltd produces and sells yarns and fabrics in South Korea. The company offers combed cotton, compact, slub, patched, tri-blended, blended and synthetic, and OE glove yarns under the THREESTAR brand; melange yarns under the MELANSTAR brand; and MVS yarns under the IVYSTAR brand. It also provides fabrics, including cotton, rayon, mixed, and interwoven fabrics, as well as offers dyed yarns and fabrics. The company was founded in 1951 and is headquartered in Seoul, South Korea.
URL
http://www.ilshin.co.kr
IPO date
May 23, 1973
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
539,409,048
-9.05%
593,058,768
-1.33%
Cost of revenue
531,053,223
575,801,253
Unusual Expense (Income)
NOPBT
8,355,825
17,257,516
NOPBT Margin
1.55%
2.91%
Operating Taxes
1,823,486
46,573,356
Tax Rate
21.82%
269.87%
NOPAT
6,532,339
(29,315,840)
Net income
7,840,344
-93.14%
114,275,093
81.80%
Dividends
(11,445,092)
(6,917,538)
Dividend yield
5.91%
2.97%
Proceeds from repurchase of equity
(20,100,000)
BB yield
10.38%
Debt
Debt current
87,750,717
99,346,665
Long-term debt
12,280,743
24,023,911
Deferred revenue
1,909,498
340,659
Other long-term liabilities
12,583,238
11,705,468
Net debt
(555,135,053)
(106,256,407)
Cash flow
Cash from operating activities
(6,197,598)
(13,467,117)
CAPEX
(9,835,918)
(6,407,155)
Cash from investing activities
45,158,314
53,680,361
Cash from financing activities
(57,857,898)
1,221,596
FCF
(65,868,587)
102,372,511
Balance
Cash
137,079,846
305,613,212
Long term investments
518,086,668
(75,986,230)
Excess cash
628,196,061
199,974,044
Stockholders' equity
892,188,175
1,349,357,855
Invested Capital
358,648,784
777,523,226
ROIC
1.15%
ROCE
0.82%
1.70%
EV
Common stock shares outstanding
21,800
22,641
Price
8,880.00
-13.79%
10,300.00
-3.74%
Market cap
193,584,870
-16.99%
233,200,343
-3.74%
EV
(338,558,583)
148,190,663
EBITDA
28,983,329
40,909,095
EV/EBITDA
3.62
Interest
4,777,032
3,073,869
Interest/NOPBT
57.17%
17.81%