YOLFTbeta
Ilshinstone

Ilshinstone

007110 · KO · Industrials / Building Products & Equipment

2,135.00KRW-25.00 (-1.16%)

Price History

Full chart

Market Stats

Previous Close2,160.00
Open2,130.00
Day Range2,120.00 – 2,250.00
52-Week Range2,500.00 – 11,625.00
Volume14.83K
Market Cap43.36B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.58
50-Day Avg3,223.20
200-Day Avg6,240.78

About

Ilshinstone.Co.,Ltd. produces and sells building materials in South Korea and internationally. It offers limestone, marble, sandstone, Pocheon stone, cork, fila, granite, basalt, travertine, and other products, as well as dump and showroom leases. The company also exports its products. The company was formerly known as Ilshin Stone Craft Co., Ltd. and changed its name to Ilshinstone.Co.,Ltd. Ilshinstone.Co.,Ltd. was founded in 1971 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOYong-Chul Cho
  • Employees81
  • HeadquartersSeogyeong Building, Seoul, South Korea, Korea
  • Websitehttps://www.ilshinstone.co.kr

Leadership

  • Yong-Chul ChoChief Executive Officer
  • Yeon Il HwanAssistant Executive Director
  • Dae-wook KangAssistant Executive Director

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.25B45.43B58.05B39.56B42.05B52.70B54.14B66.66B58.74B74.74B137.67B101.24B78.73B54.50B
Growth (%)--9.60%+27.79%-31.86%+6.30%+25.33%+2.73%+23.12%-11.88%+27.24%+84.19%-26.46%-22.23%-30.77%
Cost of Revenue42.75B43.96B50.53B32.54B37.95B44.71B44.26B56.53B49.04B64.88B123.70B86.52B64.38B44.10B
Gross Profit7.50B1.47B7.53B7.02B4.10B7.99B9.89B10.13B9.70B9.86B13.97B14.71B14.35B10.40B
Gross Margin14.93%3.23%12.97%17.75%9.76%15.17%18.26%15.20%16.52%13.19%10.15%14.53%18.23%19.08%
Operating Expense6.60B06.12B5.97B6.71B7.02B8.44B8.38B8.06B9.03B10.07B10.11B10.55B9.72B
Operating Income907.90M1.47B1.41B1.05B-2.61B973.72M1.45B1.75B1.64B826.39M3.90B4.61B3.80B680.67M
Operating Margin1.81%3.23%2.42%2.66%-6.20%1.85%2.67%2.63%2.79%1.11%2.83%4.55%4.83%1.25%
EBITDA-----1.21B1.63B2.43B2.35B1.59B4.74B4.77B4.42B1.61B
EBITDA Margin-----2.29%3.01%3.64%4.01%2.13%3.44%4.72%5.62%2.95%
Net Income1.97B453.27M802.79M816.35M-2.24B169.05M413.28M909.32M634.64M-61.50M2.35B1.66B1.42B-685.97M
Net Income Margin3.92%1.00%1.38%2.06%-5.33%0.32%0.76%1.36%1.08%-0.08%1.71%1.64%1.80%-1.26%
Interest Expense000000446.20M451.98M393.34M373.26M551.22M583.47M688.57M604.21M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.82%0.68%0.67%0.50%0.40%0.58%0.87%1.11%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets82.75B-79.47B76.48B78.26B77.76B80.18B87.28B94.04B91.89B116.17B98.30B97.40B91.89B
Total Liabilities26.54B-24.12B20.75B27.96B27.04B29.13B35.34B41.83B39.64B60.94B41.33B38.37B33.23B
Total Equity56.21B56.65B55.35B55.73B50.31B50.72B51.04B51.94B52.22B52.25B55.23B56.97B59.02B58.66B
Cash2.56B-3.47B3.22B6.69B5.15B5.30B7.98B12.84B9.93B9.83B13.25B13.16B14.10B
Net Debt-----6.58B6.43B6.75B1.89B4.97B8.30B1.73B2.10B222.09M

Cash Flow

Currency: KRW2009-12-312010-12-312011-12-312012-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.69B-6.85B-6.85B4.87B-566.88M-808.80M530.50M211.54M10.70B-3.51B-2.89B8.79B2.02B3.14B
Investing Cash Flow-5.07B2.75B2.75B-888.44M----------
Financing Cash Flow-427.62M1.40B1.40B-1.80B----------
Capital Expenditure384.45M459.31M459.31M1.96B1.57B588.12M1.05B367.23M1.53B1.09B2.67B1.50B1.80B694.62M
Free Cash Flow------1.40B-516.72M-155.69M9.17B-4.60B-5.56B7.28B211.20M2.45B
FCF to OCF-----172.71%-97.40%-73.60%85.73%131.10%192.32%82.88%10.48%77.88%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual2.5318.105.54-2.004.422.25-1.000.181.456.63-3.073.77-0.742.242.176.87-2.76-0.830.697.11-0.532.80-0.85-8.76-20.657.887.38-25.98-6.38-21.08-14.880.10-2.152.421.810.103.743.150.09-1.652.882.671.794.78-0.566.693.25-1.185.771.74-4.40-3.905.846.411.7716.2910.28-6.84-0.7318.76-19.6939.08-15.684.95-5.347.00-14.674.160.421.27
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap43.36B
Enterprise Value51.76B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.55
Price / Book0.79
Revenue (TTM)78.73B
Gross Profit (TTM)14.01B
EBITDA4.77B
Profit Margin1.80%
Operating Margin6.65%
Return on Equity2.45%
Return on Assets2.43%
Shares Outstanding15.49M
Shares Float45.35M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19971×
1600.00Jan 3, 1997
19961×
2666.60Jan 3, 1996

Stock Splits

  • Oct 10, 200510:1
  • Nov 16, 20041:5
  • Apr 18, 20001:2