Ilshinstone.Co.,Ltd.

Ilshinstone.Co.,Ltd.

007110.KS
Ilshinstone.Co.,Ltd.KR flagKorea Exchange
867.00
KRW
-19.00
- -
67.13BMarket Cap
Ilshinstone.Co.,Ltd.
007110.KS
(Korea Exchange)

Recent

price

867.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
601.36
749.75
533.03
465.22
485.71
505.98
543.74
623.53
655.03
879.66
758.66
960.17
1,778.08
1,307.48
1,016.77
- -
666.66
Revenue per Share
6
8.77
11
4
-7
-33
-29
2
5
12
8.2
-0.79
30.32
21.47
18.33
- -
-3.1
Basic EPS, GAAP
-4.08
-50.2
-4.47
-56.64
17.57
-25.05
-31.86
-16.53
-6.25
-2.05
118.47
-59.09
-71.81
94.04
2.73
- -
29.89
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
493.97
721.7
755.8
689.01
685.35
672.17
654.57
603.81
625.3
692.74
683.31
680.85
719.36
738.97
756.1
- -
749.67
Book Value per Share
749.49
696.59
732.11
667.46
663.8
649.8
632.1
582.38
602.01
669.58
648.77
646.41
688.24
709.25
732.01
- -
725.92
Tangible Book Value per Share
76
77
74
82
81
78
77
85
83
76
77
78
77
77
77
- -
77
Basic Weighted Avg Shares
45,430
58,053
39,558
37,999
39,437
39,678
42,050
52,703
54,142
66,658
58,742
74,743
137,671
101,237
78,727
54,503
51,619
Sales/Revenue/Turnover
3.23
2.18
2.72
2.83
0.23
-6.21
-6.2
1.85
2.67
2.63
2.79
1.11
2.83
4.55
4.83
1.25
1.17
Operating Margin (%)
642
510
615
637
567
619
656
625
679
1,104
1,133
1,129
1,384
1,427
1,543
1,399
1,406
Depreciation Expense
453
679
816
327
-568
-2,588
-2,243
169
413
909
635
-61
2,348
1,662
1,419
-686
-240
Net Income, GAAP
- -
- -
- -
38.09
- -
- -
- -
- -
17.68
- -
23.32
168.74
16.22
39.84
35.24
- -
551.64
Effective Tax Rate (%)
1
1.17
2.06
0.86
-1.44
-6.52
-5.33
0.32
0.76
1.36
1.08
-0.08
1.71
1.64
1.8
-1.26
-0.46
Profit Margin (%)
16,247
21,046
20,889
8,837
7,331
5,882
8,624
8,753
9,218
21,383
21,357
9,580
10,598
11,322
12,274
12,029
11,987
Working Capital
500
7,000
7,000
- -
- -
- -
- -
- -
- -
11,554
11,546
320
687
531
577
549
647
LT Debt
56,665
55,346
55,734
55,922
55,292
52,379
50,307
50,724
51,045
51,936
52,218
52,253
55,227
56,969
59,023
58,660
58,693
Total Equity
2.36
2.05
- -
1.07
- -
- -
- -
1.61
1.95
- -
1.92
-0.86
4.66
3.81
3.35
- -
-3.71
Return on Invested Capital (%)
1.79
1.99
- -
0.88
- -
- -
- -
0.93
1.24
- -
1.38
-0.47
3.94
2.74
2.54
- -
-0.33
Return on Capital (%)
1.22
1.46
1.46
0.58
-1.02
-4.78
-4.34
0.33
0.8
1.75
1.2
-0.12
4.32
2.94
2.45
-1.18
-0.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
14,154
14,057
14,073
LT Borrowings
507
468
435
LT Finance Leases
90
81
211
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
77
Market Capitalization
156,583
131,159
112,969

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
35,772
34,507
34,539
Cash, Cash Equivalents & STI
11,694
14,116
12,752
Accounts Receivable, Net
5,001
5,396
6,688
Inventories
13,168
12,957
12,896
Total Current Liabilities
24,095
22,478
22,553
Payables & Accruals
- -
- -
- -
ST Debt
14,154
14,057
14,073
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.17%
2.38%
-0.61%
Free Cash Flow
-554.18%
120.2%
1,058.32%
Net Income, GAAP
-410.58%
-843.85%
-148.33%
Sales/Revenue/Turnover
7.72%
6.39%
-30.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,719
23,599
18,524
20,886
78,727
2025
15,284
15,368
10,637
13,214
54,503
2026
12,400
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-20
39.08
-15.68
- -
18.33
2025
-5
7
-14.67
- -
- -
2026
0.42
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Ilshinstone Co Ltd (007110.KS) manufactures, processes, and distributes natural and engineered stone products for construction and architectural applications primarily in South Korea with exports to international markets including Japan. The company offers an extensive range of stone materials such as limestone, marble slabs, sandstone, Pocheon stone from its largest-scale domestic quarry, granite, basalt, travertine, cork, Fila, and other specialty stones; engineered stone options including Ilsole luxury marble collections, Infinity design finishes, Cosm light eco-friendly materials, and Filia; alongside stone processing services, custom stonework for construction sites, handcrafted architectural products and monuments, importation and distribution of stone slabs, dump site and showroom leasing, and resource exploration in various countries. Founded in 1971 and headquartered in Seoul at 6F Suhgyung Building, 539-3 Sungnae-dong, Gangdong-gu, South Korea, it operates through three main divisions—stone work involving mining and processing; stone division focused on imports and sales; and leasing—while maintaining branch offices and agencies for nationwide distribution with approximately 84 employees. Formerly known as Ilshin Stone Craft Co Ltd, the company continues to emphasize resource development, production recovery obligations, and value enhancement in comprehensive building materials without reported major acquisitions, partnerships, funding rounds, or strategic shifts in the past 1-2 years.