Ilshin Stone Co., Ltd

As of June 30, 2026, Ilshin Stone Co., Ltd carries a market capitalization of 369.72B, placing it among publicly traded companies globally. Its enterprise value stands at 374.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ilshin Stone Co., Ltd has 77.43M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.86, and the price-to-book ratio stands at 6.29.

As of June 30, 2026, Ilshin Stone Co., Ltd trades at an EV/EBITDA multiple of 229.85 - 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 7.42 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 1,783.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 374.79B versus a market cap of 369.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ilshin Stone Co., Ltd maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Ilshin Stone Co., Ltd posted a negative return on equity (ROE) of -1.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.73, reflecting losses generated across the asset base. The company generates approximately 494.14M in revenue per employee across its workforce of 102.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.96 indicates how many times Ilshin Stone 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 Stone Co., Ltd recorded 298.93M in income tax expense. The company reported a pretax loss of -384.26M and -683.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Ilshin Stone Co., Ltd's stock has declined approximately 77.92% over the past 52 weeks. The 50-day moving average sits at 3,215.60, while the 200-day moving average is 6,422.88.

Over the twelve months ended June 30, 2026, Ilshin Stone Co., Ltd generated 50.53B in revenue and converted that into -683.19M in net income, yielding earnings per share of -11.02. EBITDA reached 1.63B, while operating income came in at 210.19M.

As of June 30, 2026, Ilshin Stone Co., Ltd holds 9.38B in cash and equivalents against 14.45B in total debt, resulting in a net debt position of 4.34B. Total book value stands at 58.79B, with working capital of 10.40B providing operational flexibility.

Ilshin Stone Co., Ltd produced -135.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -840.53M in capital expenditures, free cash flow totaled -975.53M - equivalent to -15.73 per share.

Over the twelve months ended June 30, 2026, Ilshin Stone Co., Ltd posted a gross margin of 19.52, reflecting its pricing power and cost economics. The operating margin of 0.42 and net profit margin of -1.35 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ilshin Stone Co., Ltd shareholders.

Ilshin Stone Co., Ltd's most recent stock split took place on October 1, 2026 with a 5:1 split ratio.

As of June 30, 2026, Ilshin Stone Co., Ltd has an Altman Z-Score of 7.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.