Stock A003200 ILSHIN SPINNING CO., LTD
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Financials Ilshin Spinning Co., Ltd

Equities

A003200

KR7003200003

Textiles & Leather Goods

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
8,630 KRW -.--% Intraday chart for Ilshin Spinning Co., Ltd -0.58% -2.82%
05-17 Ilshin Spinning Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-20 Ilshin Spinning Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 221,462 163,431 181,353 242,257 233,200 189,151
Enterprise Value (EV) 1 153,103 94,832 98,130 203,048 41,596 143,689
P/E ratio 10.4 x 23.2 x 18.1 x 3.85 x 2.04 x 24.7 x
Yield 2.08% 2.09% 1.87% 2.8% 4.85% 1.13%
Capitalization / Revenue 0.45 x 0.33 x 0.39 x 0.4 x 0.39 x 0.35 x
EV / Revenue 0.31 x 0.19 x 0.21 x 0.34 x 0.07 x 0.27 x
EV / EBITDA 4.29 x 2.44 x 2.63 x 2.5 x -1.53 x 5.71 x
EV / FCF -4.22 x -119 x 1.75 x -4.12 x -1.26 x -1.35 x
FCF Yield -23.7% -0.84% 57% -24.3% -79.4% -74.3%
Price to Book 0.31 x 0.23 x 0.26 x 0.31 x 0.26 x 0.22 x
Nbr of stocks (in thousands) 23,069 22,825 22,641 22,641 22,641 21,301
Reference price 2 9,600 7,160 8,010 10,700 10,300 8,880
Announcement Date 3/19/19 3/18/20 3/17/21 3/16/22 3/15/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 492,301 496,199 464,871 601,029 593,059 539,409
EBITDA 1 35,709 38,888 37,330 81,077 -27,209 25,147
EBIT 1 19,012 13,589 13,548 60,970 -50,861 -825.2
Operating Margin 3.86% 2.74% 2.91% 10.14% -8.58% -0.15%
Earnings before Tax (EBT) 1 30,558 12,220 14,422 67,752 161,203 11,543
Net income 1 21,276 7,056 10,034 62,858 114,275 7,840
Net margin 4.32% 1.42% 2.16% 10.46% 19.27% 1.45%
EPS 2 920.6 308.4 442.8 2,776 5,047 359.6
Free Cash Flow 1 -36,302 -796.4 55,951 -49,260 -33,022 -106,813
FCF margin -7.37% -0.16% 12.04% -8.2% -5.57% -19.8%
FCF Conversion (EBITDA) - - 149.88% - - -
FCF Conversion (Net income) - - 557.62% - - -
Dividend per Share 2 200.0 150.0 150.0 300.0 500.0 100.0
Announcement Date 3/19/19 3/18/20 3/17/21 3/16/22 3/15/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 68,359 68,598 83,223 39,208 191,605 45,463
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -36,302 -796 55,951 -49,260 -33,022 -106,813
ROE (net income / shareholders' equity) 3.13% 1.1% 1.44% 8.43% 13.5% 1.09%
ROA (Net income/ Total Assets) 1.3% 0.9% 0.88% 3.8% -2.86% -0.05%
Assets 1 1,641,304 785,483 1,136,328 1,656,325 -3,991,725 -17,007,251
Book Value Per Share 2 30,685 30,873 31,351 34,154 39,009 40,268
Cash Flow per Share 2 801.0 735.0 1,591 890.0 2,735 1,960
Capex 1 29,692 27,898 14,611 44,634 47,171 44,325
Capex / Sales 6.03% 5.62% 3.14% 7.43% 7.95% 8.22%
Announcement Date 3/19/19 3/18/20 3/17/21 3/16/22 3/15/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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