Ilshinstone.Co.,Ltd. Logo

Ilshinstone.Co.,Ltd.

007110.KS

(1.5)
Stock Price

1.365,00 KRW

3.01% ROA

5.12% ROE

37.52x PER

Market Cap.

108.710.316.000,00 KRW

26.36% DER

0% Yield

3.8% NPM

Ilshinstone.Co.,Ltd. Stock Analysis

Ilshinstone.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.

Ilshinstone.Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (28%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (2.2%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.2%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.43x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (926.208) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 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.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Ilshinstone.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.

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

Ilshinstone.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.

Ilshinstone.Co.,Ltd. Revenue
Year Revenue Growth
2007 45.798.745.000
2008 56.549.350.000 19.01%
2009 50.252.005.000 -12.53%
2010 45.429.713.000 -10.61%
2011 58.052.675.060 21.74%
2012 39.557.865.480 -46.75%
2013 37.998.958.140 -4.1%
2014 39.437.448.260 3.65%
2015 39.677.898.430 0.61%
2016 42.050.477.150 5.64%
2017 52.702.961.230 20.21%
2018 54.141.723.680 2.66%
2019 66.657.756.120 18.78%
2020 58.742.051.910 -13.48%
2021 74.742.972.570 21.41%
2022 137.670.991.000 45.71%
2023 65.469.164.000 -110.28%
2023 101.237.416.801 35.33%
2024 94.394.972.060 -7.25%

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.

Ilshinstone.Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Ilshinstone.Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 519.739.000
2008 503.586.000 -3.21%
2009 612.942.000 17.84%
2010 601.404.000 -1.92%
2011 640.410.990 6.09%
2012 578.271.890 -10.75%
2013 579.580.630 0.23%
2014 568.612.540 -1.93%
2015 557.872.400 -1.93%
2016 711.718.010 21.62%
2017 898.644.000 20.8%
2018 918.229.000 2.13%
2019 1.229.391.000 25.31%
2020 1.133.249.000 -8.48%
2021 1.342.711.000 15.6%
2022 10.072.068.000 86.67%
2023 10.160.600.000 0.87%
2023 1.649.056.000 -516.15%
2024 10.150.292.000 83.75%

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.

Ilshinstone.Co.,Ltd. EBITDA
Year EBITDA Growth
2007 1.966.183.000
2008 2.044.606.000 3.84%
2009 1.378.087.000 -48.37%
2010 1.748.949.000 21.2%
2011 1.434.150.660 -21.95%
2012 1.479.752.290 3.08%
2013 1.568.614.690 5.67%
2014 638.968.090 -145.49%
2015 -2.154.602.560 129.66%
2016 -2.276.691.430 5.36%
2017 1.488.542.910 252.95%
2018 2.221.224.640 32.99%
2019 2.891.255.910 23.17%
2020 2.721.814.350 -6.23%
2021 2.192.796.110 -24.13%
2022 13.971.872.000 84.31%
2023 11.074.220.000 -26.17%
2023 6.096.396.380 -81.65%
2024 16.405.382.200 62.84%

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.

Ilshinstone.Co.,Ltd. Gross Profit
Year Gross Profit Growth
2007 6.279.154.000
2008 7.807.510.000 19.58%
2009 7.709.504.000 -1.27%
2010 7.624.734.000 -1.11%
2011 7.763.563.820 1.79%
2012 7.290.159.370 -6.49%
2013 7.773.606.020 6.22%
2014 7.814.558.040 0.52%
2015 5.493.341.750 -42.26%
2016 4.103.189.530 -33.88%
2017 7.993.352.640 48.67%
2018 9.885.841.650 19.14%
2019 10.129.544.970 2.41%
2020 9.702.178.850 -4.4%
2021 9.859.601.350 1.6%
2022 13.971.872.000 29.43%
2023 11.074.220.000 -26.17%
2023 13.678.807.818 19.04%
2024 23.526.784.004 41.86%

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.

Ilshinstone.Co.,Ltd. Net Profit
Year Net Profit Growth
2007 735.274.000
2008 599.492.000 -22.65%
2009 1.968.218.000 69.54%
2010 453.273.000 -334.22%
2011 679.001.240 33.24%
2012 816.345.540 16.82%
2013 326.716.520 -149.86%
2014 -568.365.900 157.48%
2015 -2.587.786.690 78.04%
2016 -2.242.720.840 -15.39%
2017 169.045.910 1426.69%
2018 413.276.660 59.1%
2019 909.319.770 54.55%
2020 634.642.150 -43.28%
2021 -61.496.550 1132%
2022 2.347.583.890 102.62%
2023 -227.360.000 1132.54%
2023 1.662.404.060 113.68%
2024 12.104.060.000 86.27%

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.

Ilshinstone.Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 9
2008 8 -12.5%
2009 25 68%
2010 6 -316.67%
2011 9 33.33%
2012 11 18.18%
2013 4 -175%
2014 -7 157.14%
2015 -33 78.79%
2016 -29 -13.79%
2017 2 1550%
2018 5 60%
2019 12 54.55%
2020 8 -37.5%
2021 -1 0%
2022 30 100%
2023 -3 1600%
2023 21 109.52%
2024 156 86.54%

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.

Ilshinstone.Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2007 1.212.242.000
2008 -3.939.685.000 130.77%
2009 3.299.246.000 219.41%
2010 -308.159.000 1170.63%
2011 -3.886.683.070 92.07%
2012 -331.751.090 -1071.57%
2013 -4.626.655.080 92.83%
2014 1.426.586.830 424.32%
2015 -1.964.634.410 172.61%
2016 -2.141.467.930 8.26%
2017 -1.396.921.150 -53.3%
2018 -516.716.560 -170.35%
2019 -155.692.300 -231.88%
2020 9.173.363.730 101.7%
2021 -4.599.779.430 299.43%
2022 -5.559.859.870 17.27%
2023 7.281.598.451 176.35%
2023 5.828.574.160 -24.93%
2024 -3.097.341.549 288.18%

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.

Ilshinstone.Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 1.339.771.000
2008 -3.362.706.000 139.84%
2009 3.688.498.000 191.17%
2010 36.259.000 -10072.64%
2011 -3.411.014.060 101.06%
2012 2.443.440.860 239.6%
2013 1.202.464.960 -103.2%
2014 2.643.804.610 54.52%
2015 -1.328.162.250 299.06%
2016 -566.875.590 -134.3%
2017 -808.804.730 29.91%
2018 530.501.870 252.46%
2019 211.535.950 -150.79%
2020 10.700.817.910 98.02%
2021 -3.508.573.570 404.99%
2022 -2.890.943.510 -21.36%
2023 8.785.249.232 132.91%
2023 5.406.618.690 -62.49%
2024 -3.044.074.187 277.61%

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.

Ilshinstone.Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 127.529.000
2008 576.979.000 77.9%
2009 389.252.000 -48.23%
2010 344.418.000 -13.02%
2011 475.669.010 27.59%
2012 2.775.191.950 82.86%
2013 5.829.120.040 52.39%
2014 1.217.217.780 -378.89%
2015 636.472.160 -91.24%
2016 1.574.592.340 59.58%
2017 588.116.420 -167.73%
2018 1.047.218.430 43.84%
2019 367.228.250 -185.17%
2020 1.527.454.180 75.96%
2021 1.091.205.860 -39.98%
2022 2.668.916.360 59.11%
2023 1.503.650.781 -77.5%
2023 -421.955.470 456.35%
2024 53.267.362 892.15%

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.

Ilshinstone.Co.,Ltd. Equity
Year Equity Growth
2007 33.761.260.000
2008 34.360.490.000 1.74%
2009 56.211.355.000 38.87%
2010 56.665.286.000 0.8%
2011 55.345.865.760 -2.38%
2012 55.734.316.340 0.7%
2013 55.921.654.630 0.34%
2014 55.291.513.960 -1.14%
2015 52.379.298.430 -5.56%
2016 50.306.782.130 -4.12%
2017 50.723.605.890 0.82%
2018 51.044.946.890 0.63%
2019 51.935.934.980 1.72%
2020 52.217.724.730 0.54%
2021 52.252.635.220 0.07%
2022 55.227.417.000 5.39%
2023 56.968.634.418 3.06%
2023 55.436.979.000 -2.76%
2024 58.469.901.124 5.19%

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.

Ilshinstone.Co.,Ltd. Assets
Year Assets Growth
2007 52.871.980.000
2008 55.833.417.000 5.3%
2009 82.746.702.000 32.52%
2010 77.607.036.000 -6.62%
2011 79.468.694.270 2.34%
2012 76.481.975.920 -3.91%
2013 82.370.066.480 7.15%
2014 81.397.962.120 -1.19%
2015 80.302.650.050 -1.36%
2016 78.264.674.060 -2.6%
2017 77.760.844.990 -0.65%
2018 80.179.666.820 3.02%
2019 87.279.198.700 8.13%
2020 94.043.686.090 7.19%
2021 91.890.079.590 -2.34%
2022 116.167.864.000 20.9%
2023 105.360.409.963 -10.26%
2023 98.757.969.000 -6.69%
2024 96.253.142.037 -2.6%

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.

Ilshinstone.Co.,Ltd. Liabilities
Year Liabilities Growth
2007 19.110.720.000
2008 21.472.927.000 11%
2009 26.535.347.000 19.08%
2010 20.941.751.000 -26.71%
2011 24.122.828.510 13.19%
2012 20.747.659.580 -16.27%
2013 26.448.411.850 21.55%
2014 26.106.448.160 -1.31%
2015 27.923.351.620 6.51%
2016 27.957.891.930 0.12%
2017 27.037.239.100 -3.41%
2018 29.134.719.930 7.2%
2019 35.343.263.720 17.57%
2020 41.825.961.360 15.5%
2021 39.637.444.370 -5.52%
2022 60.940.447.000 34.96%
2023 48.391.775.545 -25.93%
2023 43.320.990.000 -11.71%
2024 37.783.240.913 -14.66%

Ilshinstone.Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
985.27
Net Income per Share
37.42
Price to Earning Ratio
37.52x
Price To Sales Ratio
1.42x
POCF Ratio
-31.79
PFCF Ratio
-21.84
Price to Book Ratio
1.86
EV to Sales
1.54
EV Over EBITDA
11.8
EV to Operating CashFlow
-34.25
EV to FreeCashFlow
-23.53
Earnings Yield
0.03
FreeCashFlow Yield
-0.05
Market Cap
108,71 Bil.
Enterprise Value
117,14 Bil.
Graham Number
797.35
Graham NetNet
-140.57

Income Statement Metrics

Net Income per Share
37.42
Income Quality
-1.18
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.09
Net Income per EBT
0.71
EBT Per Ebit
0.67
Ebit per Revenue
0.08
Effective Tax Rate
1.03

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.08
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-44.17
Free CashFlow per Share
-64.3
Capex to Operating CashFlow
-0.46
Capex to Revenue
0.02
Capex to Depreciation
0.96
Return on Invested Capital
-0
Return on Tangible Assets
0.03
Days Sales Outstanding
71.07
Days Payables Outstanding
40.79
Days of Inventory on Hand
101.33
Receivables Turnover
5.14
Payables Turnover
8.95
Inventory Turnover
3.6
Capex per Share
20.13

Balance Sheet

Cash per Share
94,80
Book Value per Share
755,14
Tangible Book Value per Share
755.14
Shareholders Equity per Share
755.14
Interest Debt per Share
209.63
Debt to Equity
0.26
Debt to Assets
0.16
Net Debt to EBITDA
0.85
Current Ratio
1.48
Tangible Asset Value
58,47 Bil.
Net Current Asset Value
2,59 Bil.
Invested Capital
43013205895
Working Capital
13,01 Bil.
Intangibles to Total Assets
0
Average Receivables
12,34 Bil.
Average Payables
6,32 Bil.
Average Inventory
16376535575
Debt to Market Cap
0.14

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.

Ilshinstone.Co.,Ltd. Dividends
Year Dividends Growth

Ilshinstone.Co.,Ltd. Profile

About Ilshinstone.Co.,Ltd.

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.

CEO
Hyun-Young Kim
Employee
81
Address
Seogyeong Building
Seoul,

Ilshinstone.Co.,Ltd. Executives & BODs

Ilshinstone.Co.,Ltd. Executives & BODs
# Name Age
1 Hyun-Young Kim
Chief Executive Officer
70

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