Ilshin Stone Co., Ltd

Ilshin Stone Co., Ltd

KKRX:007110
2,340.00
KRW
+135.00
(+6.12%)
-11.02EPS
369.72BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
3,519.57
814.93
Basic EPS, GAAP
4
-7
-33
-29
2
5
12
8.2
-0.79
30.32
21.47
18.33
-44.3
-11.02
Free Cash Flow per Basic Share
-56.64
17.57
-25.05
-31.86
-16.53
-6.25
-2.05
118.47
-59.09
-71.81
94.04
2.73
157.97
-15.73
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
722.23
714.09
676.48
649.71
655.1
659.25
670.76
674.39
674.85
713.27
735.75
762.29
757.6
759.29
Tangible Book Value per Share
704.1
696.09
658.1
631.34
635.74
642.64
655.29
648.77
649.87
688.23
709.25
732.01
725.38
727.2
Basic Weighted Avg Shares
82
81
78
77
85
83
76
77
78
77
77
77
15
62
Sales/Revenue/Turnover
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
50,526
Operating Margin (%)
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
0.42
Depreciation Expense
637
567
619
656
625
679
1,104
1,133
1,129
1,384
1,427
1,543
1,399
1,420
Net Income, GAAP
327
-568
-2,588
-2,243
169
413
909
635
-61
2,348
1,662
1,419
-686
-683
Effective Tax Rate (%)
38.09
- -
- -
- -
- -
17.68
- -
23.32
168.74
16.22
39.84
35.24
- -
- -
Profit Margin (%)
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
-1.35
Working Capital
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
10,403
LT Debt
- -
- -
- -
- -
- -
- -
11,554
11,546
320
687
531
577
549
1,224
Total Equity
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
58,791
Return on Invested Capital (%)
1.07
- -
- -
- -
1.61
1.95
- -
1.92
-0.86
4.66
3.81
3.35
- -
- -
Return on Capital (%)
0.88
- -
- -
- -
0.93
1.25
- -
1.4
-0.47
3.97
2.75
2.53
- -
- -
Return on Common Equity (%)
0.59
-1.02
-4.81
-4.37
0.33
0.81
1.77
1.22
-0.12
4.37
2.96
2.45
-1.17
-1.16

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
14,057
14,073
13,226
LT Borrowings
468
435
966
LT Finance Leases
81
211
259
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
77
Market Capitalization
641,112
564,845
369,724

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
34,507
34,539
31,775
Cash, Cash Equivalents & STI
14,116
12,752
9,383
Accounts Receivable, Net
5,396
6,688
6,177
Inventories
12,957
12,896
13,359
Total Current Liabilities
22,478
22,553
21,372
Payables & Accruals
- -
- -
- -
ST Debt
14,057
14,073
13,226
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
14,274
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-20
39.08
-15.68
24.75
18.33
2025
-5
7
-14.67
20.79
-44.3
2026
0.42
1.27
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hyun-Young Kim
Full Time Employees
104
Sector
Non-energy minerals
Industry
Construction materials
Address
Seogyeong Building Seoul SL South Korea
IPO Date
Mar 4, 1986
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.