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Ilshinstone.Co.,Ltd.

Ilshinstone.Co.,Ltd.

007110.KS
Ilshinstone.Co.,Ltd.KR flagKorea Exchange
922.00
KRW
-2.00
- -
71.39BMarket Cap

Total Valuation

Ilshinstone.Co.,Ltd. carries a market capitalization of 71.39B, placing it among publicly traded companies globally. Its enterprise value stands at 114.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.39B
Enterprise Value114.68B

Share Statistics

Ilshinstone.Co.,Ltd. currently has 77.43M shares outstanding.

Shares Outstanding77.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 1.94.

PE RatioN/A
PS Ratio2.18
PB Ratio1.94
P/TBV Ratio2.01
P/FCF Ratio31.03
P/OCF Ratio37.91

Enterprise Valuation

On an enterprise value basis, Ilshinstone.Co.,Ltd. trades at an EV/EBITDA multiple of 190.40 and an EV/FCF ratio of 31.57. The EV/Sales ratio of 2.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 190.40 provides insight into valuation relative to core operating earnings.

EV / Sales2.22
EV / EBITDA190.40
EV / EBIT190.40
EV / FCF31.57

Financial Position

Ilshinstone.Co.,Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.53
Quick Ratio0.57
Debt / Equity25.08
Debt / EBITDA24.44
Interest CoverageN/A

Financial Efficiency

Ilshinstone.Co.,Ltd. posts a return on equity of -0.41 and a return on invested capital of -3.71.

Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-3.71
Return on Capital Employed (ROCE)-0.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.10

Taxes

Over the trailing twelve months, Ilshinstone.Co.,Ltd. has paid 293.05M in income taxes, reflecting an effective tax rate of 551.64.

Income Tax293.05M
Effective Tax Rate551.64

Stock Price Statistics

Ilshinstone.Co.,Ltd.'s stock has declined approximately -60.76596% over the past 52 weeks. The 50-day moving average sits at 1,284.48, while the 200-day moving average is 1,618.78.

Beta (5Y)N/A
52-Week Price Change-60.76596%
50-Day Moving Average1,284.48
200-Day Moving Average1,618.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ilshinstone.Co.,Ltd. generated 51.62B in revenue and converted that into -239.92M in net income, yielding earnings per share of -3.11. EBITDA reached 602.30M, while operating income came in at 602.30M.

Revenue51.62B
Gross Profit10.31B
Operating Income602.30M
Pretax Income53.12M
Net Income-239.92M
EBITDA602.30M
EBIT602.30M
Earnings Per Share (EPS)-3.11

Balance Sheet

Ilshinstone.Co.,Ltd. holds 12.75B in cash and equivalents against 14.72B in total debt, resulting in a net debt position of 1.56B. Total book value stands at 58.05B, with working capital of 11.99B providing operational flexibility.

Cash & Cash Equivalents12.75B
Total Debt14.72B
Net Debt1.56B
Equity (Book Value)58.05B
Book Value Per Share751.38
Working Capital11.99B

Cash Flow

Ilshinstone.Co.,Ltd. produced 2.97B in operating cash flow over the past twelve months. After subtracting -659.09M in capital expenditures, free cash flow totaled 2.31B - equivalent to 29.96 per share.

Operating Cash Flow2.97B
Capital Expenditures-659.09M
Free Cash Flow2.31B
FCF Per Share29.96

Margins

Ilshinstone.Co.,Ltd. operates with a gross margin of 19.97, reflecting its pricing power and cost economics. The operating margin of 1.17 and net profit margin of -0.46 provide insight into operational efficiency.

Gross Margin19.97
Operating Margin1.17
Pretax Margin0.10
Profit Margin-0.46
EBITDA Margin1.17

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.33
FCF Yield3.22

Stock Splits

Ilshinstone.Co.,Ltd.'s most recent stock split took place on October 10, 2005 with a 1:10 split ratio.

Last Split Date10/10/2005
Split Ratio1:10

Scores

Ilshinstone.Co.,Ltd. posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.09