Ilshinstone.Co.,Ltd.

Symbol: 007110.KS

KSC

1108

KRW

Market price today

  • 72.9445

    P/E Ratio

  • 0.6824

    PEG Ratio

  • 85.79B

    MRK Cap

  • 0.00%

    DIV Yield

Ilshinstone.Co.,Ltd. (007110-KS) Stock Split, History Data

Working capital analysis

In terms of working capital, Ilshinstone.Co.,Ltd. maintains a healthy position. The total current assets of the company are valued at $61470486000. This represents a growth rate of 55.632% compared to the previous year. Breaking down the current assets, the cash and investments are worth $9827299020, exhibiting a growth rate of -0.989% year-on-year. The receivables, another significant portion of the current assets, are valued at $36530328490. The year-on-year growth rate for receivables is 209.200%. The inventory, which forms a critical part of the assets, is valued at $15259891670. This represents a healthy year-on-year growth of 3.618% On the liabilities side, the company's current liabilities total $50872604000. This reflects a growth rate of 70.044% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
9827.30
9925.50
12839.99
7982.26
5301.64
5146.67
Receavebles
36530.33
11814.45
11735.28
14232.75
11981.24
9013.18
Inventory
15259.89
14727.06
12425.85
12344.46
11083.58
11849.76
Other
200
0.00
0.00
0.00
0.00
0.00
Total Current Assets
61470.49
39497.35
42001.11
35559.46
29366.46
27009.61
Acc Payable
13769.57
5850.75
5461.89
5513.56
3977.33
3171.17
Short Term Debt
18066.02
14970.37
3443.55
3526.51
11729.62
11729.62
Other Current Liab
4353.12
0.00
0.00
0.00
3953.65
0.00
Current Liabilities
50872.60
29917.27
20644.56
14176.44
20148.87
18256.62

Capital Structure

When examining the capital structure of Ilshinstone.Co.,Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $98757969000. When juxtaposed with the previous year, this marks a growth rate of -7.054%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $43320990000. Compared to the prior year, this reflects a growth rate of -18.131%. The long-term debt forms a sizable part of these liabilities, coming in at $424811290. Over the last year, the long-term debt has grown by -22.564%. On the asset side, the cash and equivalent reserves are worth $11816788910. The year-on-year growth of these reserves is 105.871%. The company's common stock, another important asset, holds a value of $38728305000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $17179068260, marking a growth rate of 11.858% year-over-year. These earnings represent the profits that Ilshinstone.Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$98,757.97

Total liabilities

$43,320,990,000.00

Long term debt

$424.81

Cash and eqv

$11,816,788,910.00

Goodwill

$0.00

Retained earnings

$17,179,068,260.00

Common stock

$38,728.31

Enterprise Value

$4.27

Net earnings per share (EPS)

Ilshinstone.Co.,Ltd. has an EPS of $-1.33, which signifies the profit allocated per share of common stock. With a growth rate of -104.992% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20236.24-6.84-0.73--1.33
20224.216.41-0.2716.2926.64
20215.771.74-4-9.6-6.09
2020-0.566.693.25-1.188.20
20192.8831.794.7812.45
2018430.0925-1.655.44
2017-2220.12.10
2016-6-21-1513.38-28.62
2015-2187--6.00
2014-13-1-1.00
2013-2.76-117.114.35
2012-0.74226.8710.13
201117-3.073.778.70
201042-10.185.18
20093186-0.8226.18
2008-1213.025.02
20070.6580.760.159.56

Ilshinstone.Co.,Ltd. (007110.KS) stock split history

Understanding the historical stock splits of Ilshinstone.Co.,Ltd. (007110.KS) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on October 10, 2005 with a ratio of 10:1. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
10 October 200510:1
16 November 20041:5
18 April 20001:2

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 51.787.

What is company revenue per share?

The company revenue per share is 0.028.

What are firm earnings per share?

The firm earnings per share is 0.542.

What is Ilshinstone.Co.,Ltd. (007110.KS) ROIC (return on capital)?

Ilshinstone.Co.,Ltd. (007110.KS) ROIC (return on capital) is 0.057.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Ilshinstone.Co.,Ltd. (007110.KS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 4.269

What is company debt to equity ratio?

The debt to equity ratio is 0.276

What are debt ratio numbers?

The debt ratio is 0.155

What is company price to sales ratio?

The price to sales ratio is 0.656