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XKRX007110
Market cap115mUSD
Dec 26, Last price  
2,130.00KRW
1D
-0.68%
1Q
65.78%
Jan 2017
57.04%
Name

Ilshin Stone Co Ltd

Chart & Performance

D1W1MN
XKRX:007110 chart
P/E
99.21
P/S
1.63
EPS
21.47
Div Yield, %
0.00%
Shrs. gr., 5y
-1.30%
Rev. gr., 5y
13.33%
Revenues
101.24b
-26.46%
45,798,745,00056,549,350,00050,252,005,00045,429,713,00058,052,675,06039,557,865,48037,998,958,14039,437,448,26039,677,898,43042,050,477,15052,702,961,23054,141,723,68066,657,756,12058,742,051,91074,742,972,570137,670,991,000101,237,416,801
Net income
1.66b
-29.19%
735,274,000599,492,0001,968,218,000453,273,000679,001,240816,345,540326,716,520-568,365,900-2,587,786,690-2,242,720,840169,045,910413,276,660909,319,770634,642,150-61,496,5502,347,583,8901,662,404,060
CFO
8.79b
P
1,339,771,000-3,362,706,0003,688,498,00036,259,000-3,411,014,0602,443,440,8601,202,464,9602,643,804,610-1,328,162,250-566,875,590-808,804,730530,501,870211,535,95010,700,817,910-3,508,573,570-2,890,943,5108,785,249,230

Profile

Ilshinstone.Co.,Ltd. produces and sells Pocheon stone in South Korea. The company offers limestone, marble, sandstone, engineered stone, cork, fila, granite, basalt, travertine, and other products. It also exports its products. The company was formerly known as Ilshin Stone Craft Co., Ltd. and changed its name to Ilshinstone.Co.,Ltd. Ilshinstone.Co.,Ltd. was founded in 1971 and is based in Seoul, South Korea.
URL
http://www.ilshinstone.co.kr/
IPO date
Mar 04, 1986
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
101,237,417
-26.46%
137,670,991
84.19%
74,742,973
27.24%
Cost of revenue
89,914,785
135,121,863
67,496,817
Unusual Expense (Income)
NOPBT
11,322,632
2,549,128
7,246,155
NOPBT Margin
11.18%
1.85%
9.69%
Operating Taxes
1,100,786
454,448
150,953
Tax Rate
9.72%
17.83%
2.08%
NOPAT
10,221,846
2,094,680
7,095,203
Net income
1,662,404
-29.19%
2,347,584
-3,917.42%
(61,497)
-109.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,888,107
18,066,020
14,970,374
Long-term debt
963,355
1,314,050
719,416
Deferred revenue
4,968,714
Other long-term liabilities
5,443,942
5,077,488
(150)
Net debt
(20,060,624)
7,280,789
3,931,084
Cash flow
Cash from operating activities
8,785,249
(2,890,944)
(3,508,574)
CAPEX
(1,503,651)
(2,668,916)
(1,091,206)
Cash from investing activities
(1,869,251)
(462,412)
798,630
Cash from financing activities
(3,490,762)
2,926,438
(337,100)
FCF
15,371,695
(6,632,590)
10,597,041
Balance
Cash
13,295,975
9,880,266
12,955,839
Long term investments
22,616,111
2,219,015
(1,197,133)
Excess cash
30,850,214
5,215,731
8,021,557
Stockholders' equity
57,217,580
71,877,801
68,903,019
Invested Capital
46,981,298
72,904,792
64,231,398
ROIC
17.05%
3.05%
11.40%
ROCE
12.69%
3.09%
9.45%
EV
Common stock shares outstanding
77,429
77,429
77,429
Price
1,088.00
6.67%
1,020.00
-54.67%
2,250.00
19.36%
Market cap
84,242,926
6.67%
78,977,590
-54.67%
174,215,272
19.36%
EV
64,182,302
86,258,380
178,146,357
EBITDA
12,961,415
3,933,577
8,375,034
EV/EBITDA
4.95
21.93
21.27
Interest
583,467
1,097,772
373,264
Interest/NOPBT
5.15%
43.06%
5.15%