Ilshin Spinning Co., Ltd

As of June 30, 2026, Ilshin Spinning Co., Ltd carries a market capitalization of 219.69B, placing it among publicly traded companies globally. Its enterprise value stands at 100.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ilshin Spinning Co., Ltd has 21.73M shares outstanding.

As of June 30, 2026, Ilshin Spinning Co., Ltd trades at a trailing price-to-earnings ratio of 4.63. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.23.

As of June 30, 2026, Ilshin Spinning Co., Ltd trades at an EV/EBITDA multiple of 2.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ilshin Spinning Co., Ltd trades at an EV/FCF ratio of 3.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 100.26B versus a market cap of 219.69B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ilshin Spinning Co., Ltd maintains a current ratio of 3.72, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.64, indicating elevated leverage, while an interest coverage ratio of 10.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ilshin Spinning Co., Ltd posted a return on equity (ROE) of 5.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.81, useful for judging operating efficiency across full business cycles. The company generates approximately 936.28M in revenue per employee across its workforce of 574.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.03 indicates how many times Ilshin Spinning Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ilshin Spinning Co., Ltd recorded 15.92B in income tax expense. That works out to an effective tax rate of 25.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 63.54B, leaving 47.02B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Ilshin Spinning Co., Ltd's stock has declined approximately 9.66% over the past 52 weeks. The 50-day moving average sits at 11,000.40, while the 200-day moving average is 11,630.25.

Over the twelve months ended June 30, 2026, Ilshin Spinning Co., Ltd generated 537.89B in revenue and converted that into 47.02B in net income, yielding earnings per share of 2,210.34. EBITDA reached 47.08B, while operating income came in at 23.33B.

As of June 30, 2026, Ilshin Spinning Co., Ltd holds 228.56B in cash and equivalents against 84.68B in total debt, resulting in a net debt position of 21.58B. Total book value stands at 955.17B, with working capital of 339.27B providing operational flexibility.

Ilshin Spinning Co., Ltd produced 40.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.97B in capital expenditures, free cash flow totaled 25.34B - equivalent to 1,176.02 per share.

Over the twelve months ended June 30, 2026, Ilshin Spinning Co., Ltd posted a gross margin of 20.55, reflecting its pricing power and cost economics. The operating margin of 4.34 and net profit margin of 8.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ilshin Spinning Co., Ltd paid dividends of 296.98 per share. The dividend payout ratio of 13.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ilshin Spinning Co., Ltd shareholders.

Ilshin Spinning Co., Ltd's most recent stock split took place on April 14, 2023 with a 1:10 split ratio.

As of June 30, 2026, Ilshin Spinning Co., Ltd has an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.