Ilshin Spinning Co.,Ltd Logo

Ilshin Spinning Co.,Ltd

003200.KS

(2.0)
Stock Price

7.500,00 KRW

2.63% ROA

3.41% ROE

5.93x PER

Market Cap.

174.666.642.000,00 KRW

13.98% DER

1.22% Yield

5.59% NPM

Ilshin Spinning Co.,Ltd Stock Analysis

Ilshin Spinning Co.,Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ilshin Spinning Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.25x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (12%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (10.89%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (8.66%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (125.452), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Ilshin Spinning Co.,Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ilshin Spinning Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Ilshin Spinning Co.,Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ilshin Spinning Co.,Ltd Revenue
Year Revenue Growth
2007 281.084.919.000
2008 362.778.809.000 22.52%
2009 393.625.610.000 7.84%
2010 470.108.615.000 16.27%
2011 481.899.189.680 2.45%
2012 439.149.584.280 -9.73%
2013 422.268.035.480 -4%
2014 431.811.560.440 2.21%
2015 454.669.022.500 5.03%
2016 478.266.927.780 4.93%
2017 492.465.891.540 2.88%
2018 492.301.163.930 -0.03%
2019 496.199.335.850 0.79%
2020 464.871.493.380 -6.74%
2021 601.028.587.670 22.65%
2022 593.058.768.400 -1.34%
2023 518.952.396.000 -14.28%
2023 539.409.047.753 3.79%
2024 495.250.509.248 -8.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ilshin Spinning Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2007 33.664.000
2008 1.844.000 -1725.6%
2009 2.570.000 28.25%
2010 4.391.000 41.47%
2011 59.995.000 92.68%
2012 973.000 -6065.98%
2013 23.584.000 95.87%
2014 34.801.000 32.23%
2015 34.330.000 -1.37%
2016 23.408.000 -46.66%
2017 42.057.000 44.34%
2018 330.965.000 87.29%
2019 58.387.000 -466.85%
2020 40.816.000 -43.05%
2021 48.681.000 16.16%
2022 63.503.000 23.34%
2023 0 0%
2023 660.547.000 100%
2024 663.904.000 0.51%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ilshin Spinning Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 2.543.716.000
2008 3.659.910.000 30.5%
2009 3.353.700.000 -9.13%
2010 3.440.777.000 2.53%
2011 5.553.589.000 38.04%
2012 5.859.443.000 5.22%
2013 6.057.357.000 3.27%
2014 6.858.102.000 11.68%
2015 9.174.424.000 25.25%
2016 8.464.689.000 -8.38%
2017 8.302.280.000 -1.96%
2018 9.120.489.000 8.97%
2019 9.728.685.000 6.25%
2020 8.135.128.000 -19.59%
2021 6.207.205.000 -31.06%
2022 7.012.586.000 11.48%
2023 72.137.844.000 90.28%
2023 11.494.435.000 -527.59%
2024 71.634.572.000 83.95%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ilshin Spinning Co.,Ltd EBITDA
Year EBITDA Growth
2007 23.437.961.000
2008 54.693.469.000 57.15%
2009 63.715.489.000 14.16%
2010 95.599.022.000 33.35%
2011 32.968.264.220 -189.97%
2012 31.236.049.270 -5.55%
2013 62.300.381.710 49.86%
2014 45.531.530.510 -36.83%
2015 43.288.097.910 -5.18%
2016 49.411.477.350 12.39%
2017 47.779.674.530 -3.42%
2018 51.472.692.250 7.17%
2019 45.061.983.080 -14.23%
2020 40.944.185.390 -10.06%
2021 87.328.524.960 53.11%
2022 13.783.058.880 -533.59%
2023 68.824.716.000 79.97%
2023 19.802.301.760 -247.56%
2024 43.472.822.200 54.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ilshin Spinning Co.,Ltd Gross Profit
Year Gross Profit Growth
2007 51.009.290.000
2008 87.563.886.000 41.75%
2009 89.381.417.000 2.03%
2010 127.466.039.000 29.88%
2011 60.359.527.210 -111.18%
2012 64.656.814.960 6.65%
2013 102.077.959.120 36.66%
2014 94.094.386.660 -8.48%
2015 102.837.089.330 8.5%
2016 104.345.391.000 1.45%
2017 96.220.859.900 -8.44%
2018 95.255.981.200 -1.01%
2019 92.738.024.560 -2.72%
2020 89.873.500.340 -3.19%
2021 136.868.180.040 34.34%
2022 64.511.308.600 -112.16%
2023 68.824.716.000 6.27%
2023 71.285.563.623 3.45%
2024 81.672.502.848 12.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ilshin Spinning Co.,Ltd Net Profit
Year Net Profit Growth
2007 6.289.333.000
2008 23.389.377.000 73.11%
2009 33.009.630.000 29.14%
2010 59.907.029.000 44.9%
2011 25.659.142.000 -133.47%
2012 10.586.985.490 -142.36%
2013 31.691.825.770 66.59%
2014 23.560.324.280 -34.51%
2015 19.262.619.720 -22.31%
2016 19.836.727.340 2.89%
2017 15.972.038.580 -24.2%
2018 21.276.219.500 24.93%
2019 7.055.994.000 -201.53%
2020 10.033.785.910 29.68%
2021 62.857.534.970 84.04%
2022 114.275.093.250 44.99%
2023 5.722.392.000 -1896.98%
2023 7.840.343.630 27.01%
2024 78.177.344.000 89.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ilshin Spinning Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 281
2008 1.039 72.95%
2009 1.470 29.27%
2010 2.621 43.93%
2011 1.104 -137.32%
2012 460 -140.52%
2013 1.380 66.74%
2014 1.004 -37.45%
2015 822 -22.29%
2016 848 3.18%
2017 686 -23.8%
2018 921 25.54%
2019 308 -198.7%
2020 443 30.32%
2021 2.776 84.08%
2022 5.047 45%
2023 269 -1783.21%
2023 360 25.35%
2024 3.670 90.22%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ilshin Spinning Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2007 12.533.250.000
2008 3.600.762.000 -248.07%
2009 23.644.509.000 84.77%
2010 80.488.084.000 70.62%
2011 -30.555.207.940 363.42%
2012 40.256.176.900 175.9%
2013 30.378.313.170 -32.52%
2014 -1.275.806.910 2481.11%
2015 -42.964.125.530 97.03%
2016 23.203.974.380 285.16%
2017 23.508.961.600 1.3%
2018 -19.190.811.300 222.5%
2019 23.306.818.200 182.34%
2020 46.086.610.680 49.43%
2021 -24.770.360.440 286.06%
2022 -19.874.272.200 -24.64%
2023 -16.033.516.064 -23.95%
2023 -16.380.986.830 2.12%
2024 -17.941.624.879 8.7%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ilshin Spinning Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2007 29.205.275.000
2008 25.202.698.000 -15.88%
2009 54.888.147.000 54.08%
2010 91.085.640.000 39.74%
2011 -26.335.862.000 445.86%
2012 50.400.211.520 152.25%
2013 45.538.764.010 -10.68%
2014 23.810.022.240 -91.26%
2015 18.028.600.820 -32.07%
2016 39.156.242.300 53.96%
2017 37.025.927.820 -5.75%
2018 7.499.682.120 -393.7%
2019 29.497.606.020 74.58%
2020 56.693.948.430 47.97%
2021 21.177.392.500 -167.71%
2022 -13.467.116.900 257.25%
2023 -6.197.598.278 -117.3%
2023 -13.755.027.690 54.94%
2024 5.275.843.442 360.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ilshin Spinning Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2007 16.672.025.000
2008 21.601.936.000 22.82%
2009 31.243.638.000 30.86%
2010 10.597.556.000 -194.82%
2011 4.219.345.940 -151.17%
2012 10.144.034.620 58.41%
2013 15.160.450.840 33.09%
2014 25.085.829.150 39.57%
2015 60.992.726.350 58.87%
2016 15.952.267.920 -282.35%
2017 13.516.966.220 -18.02%
2018 26.690.493.420 49.36%
2019 6.190.787.820 -331.13%
2020 10.607.337.750 41.64%
2021 45.947.752.940 76.91%
2022 6.407.155.300 -617.13%
2023 9.835.917.786 34.86%
2023 2.625.959.140 -274.56%
2024 23.217.468.321 88.69%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ilshin Spinning Co.,Ltd Equity
Year Equity Growth
2007 408.249.003.000
2008 423.855.071.000 3.68%
2009 460.604.496.000 7.98%
2010 523.409.588.000 12%
2011 603.358.757.640 13.25%
2012 611.931.726.020 1.4%
2013 647.573.798.930 5.5%
2014 666.132.135.040 2.79%
2015 678.884.518.950 1.88%
2016 694.223.809.920 2.21%
2017 704.866.192.800 1.51%
2018 723.239.068.970 2.54%
2019 723.200.210.910 -0.01%
2020 729.568.016.490 0.87%
2021 794.294.937.500 8.15%
2022 904.447.829.090 12.18%
2023 880.734.785.576 -2.69%
2023 877.856.279.000 -0.33%
2024 903.671.997.404 2.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ilshin Spinning Co.,Ltd Assets
Year Assets Growth
2007 495.480.916.000
2008 527.462.799.000 6.06%
2009 566.702.111.000 6.92%
2010 645.937.852.000 12.27%
2011 753.480.516.020 14.27%
2012 737.309.585.550 -2.19%
2013 776.197.124.250 5.01%
2014 818.332.224.600 5.15%
2015 889.516.557.380 8%
2016 904.835.178.920 1.69%
2017 895.872.907.000 -1%
2018 937.343.600.360 4.42%
2019 953.608.709.330 1.71%
2020 964.200.062.870 1.1%
2021 1.044.004.955.920 7.64%
2022 1.176.745.986.060 11.28%
2023 1.059.230.389.580 -11.09%
2023 1.059.874.416.000 0.06%
2024 1.119.477.946.443 5.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ilshin Spinning Co.,Ltd Liabilities
Year Liabilities Growth
2007 87.231.913.000
2008 103.607.728.000 15.81%
2009 106.097.615.000 2.35%
2010 122.528.264.000 13.41%
2011 150.121.758.380 18.38%
2012 125.377.859.530 -19.74%
2013 128.623.325.320 2.52%
2014 152.200.089.560 15.49%
2015 210.632.038.420 27.74%
2016 210.611.369.000 -0.01%
2017 191.006.714.190 -10.26%
2018 214.104.531.390 10.79%
2019 230.408.498.420 7.08%
2020 234.632.046.390 1.8%
2021 249.710.018.430 6.04%
2022 272.298.156.960 8.3%
2023 178.495.604.004 -52.55%
2023 182.018.137.000 1.94%
2024 215.805.949.039 15.66%

Ilshin Spinning Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
24751.56
Net Income per Share
1382.39
Price to Earning Ratio
5.93x
Price To Sales Ratio
0.33x
POCF Ratio
4.98
PFCF Ratio
24.42
Price to Book Ratio
0.2
EV to Sales
0.49
EV Over EBITDA
5.72
EV to Operating CashFlow
7.33
EV to FreeCashFlow
35.95
Earnings Yield
0.17
FreeCashFlow Yield
0.04
Market Cap
174,67 Bil.
Enterprise Value
257,15 Bil.
Graham Number
35855.28
Graham NetNet
3825.27

Income Statement Metrics

Net Income per Share
1382.39
Income Quality
1.18
ROE
0.03
Return On Assets
0.03
Return On Capital Employed
0.01
Net Income per EBT
0.93
EBT Per Ebit
2.52
Ebit per Revenue
0.02
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.02
Pretax Profit Margin
0.06
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
1.22
Payout Ratio
0.08
Dividend Per Share
100

Operating Metrics

Operating Cashflow per Share
1647.14
Free CashFlow per Share
335.79
Capex to Operating CashFlow
0.8
Capex to Revenue
0.05
Capex to Depreciation
1.31
Return on Invested Capital
0.01
Return on Tangible Assets
0.03
Days Sales Outstanding
56.76
Days Payables Outstanding
13.05
Days of Inventory on Hand
128.26
Receivables Turnover
6.43
Payables Turnover
27.97
Inventory Turnover
2.85
Capex per Share
1311.35

Balance Sheet

Cash per Share
7.430,22
Book Value per Share
42.424,30
Tangible Book Value per Share
42421.86
Shareholders Equity per Share
41332.7
Interest Debt per Share
6079.42
Debt to Equity
0.14
Debt to Assets
0.11
Net Debt to EBITDA
1.83
Current Ratio
2.52
Tangible Asset Value
903,62 Bil.
Net Current Asset Value
185,98 Bil.
Invested Capital
396002676667
Working Capital
242,18 Bil.
Intangibles to Total Assets
0
Average Receivables
83,83 Bil.
Average Payables
13,48 Bil.
Average Inventory
148709825345
Debt to Market Cap
0.7

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ilshin Spinning Co.,Ltd Dividends
Year Dividends Growth
2000 2.500
2001 4.000 37.5%
2002 2.000 -100%
2003 2.000 0%
2004 1.750 -14.29%
2005 1.250 -40%
2006 1.250 0%
2007 1.250 0%
2008 1.500 16.67%
2009 2.500 40%
2010 3.000 16.67%
2011 1.000 -200%
2012 750 -33.33%
2013 2.000 62.5%
2014 1.750 -14.29%
2015 2.500 30%
2016 2.800 10.71%
2017 1.500 -86.67%
2018 2.000 25%
2019 1.500 -33.33%
2020 1.500 0%
2021 3.000 50%
2022 5.000 40%
2023 100 -4900%

Ilshin Spinning Co.,Ltd Profile

About Ilshin Spinning Co.,Ltd

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.

CEO
Mr. Young-Ho Kim
Employee
505
Address
11 Eunhaeng-ro
Seoul, 07237

Ilshin Spinning Co.,Ltd Executives & BODs

Ilshin Spinning Co.,Ltd Executives & BODs
# Name Age
1 Jung-Su Kim
Chief Executive Officer, President and General Director
70
2 Mr. Young-Ho Kim
Chairman, Chief Executive Officer and General Director
70
3 Mr. Young-Ho Lee
Factory Manager and Director
70

Ilshin Spinning Co.,Ltd Competitors