ILSHIN STONE CO.,LTD: debt-to-equity, ROE and more
KOSPI, Legal name ILSHIN STONE CO.,LTD
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 56.6%
- Equity ratio
- 63.8%
- ROE
- -1.2%
- Op. margin
- 1.2%
- Rev. growth
- -30.8%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 separate | 75.9% | 56.9% | -0.1% | 1.1% | n/a |
| FY2022 separate | 110.3% | 47.5% | 4.3% | 2.8% | 84.2% |
| FY2023 separate | 72.6% | 58.0% | 2.9% | 4.6% | -26.5% |
| FY2024 separate | 65.0% | 60.6% | 2.4% | 4.8% | -22.2% |
| FY2025 separate | 56.6% | 63.8% | -1.2% | 1.2% | -30.8% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩74.7B | ₩137.7B | ₩101.2B | ₩78.7B | ₩54.5B |
| Operating profit | ₩826.4M | ₩3.9B | ₩4.6B | ₩3.8B | ₩680.7M |
| Pre-tax income | ₩89.5M | ₩2.8B | ₩2.8B | ₩2.2B | -₩392.9M |
| Net income | -₩61.5M | ₩2.3B | ₩1.7B | ₩1.4B | -₩686.0M |
| Total assets | ₩91.9B | ₩116.2B | ₩98.3B | ₩97.4B | ₩91.9B |
| Total liabilities | ₩39.6B | ₩60.9B | ₩41.3B | ₩38.4B | ₩33.2B |
| Total equity | ₩52.3B | ₩55.2B | ₩57.0B | ₩59.0B | ₩58.7B |
| Paid-in capital | ₩38.7B | ₩38.7B | ₩38.7B | ₩38.7B | ₩38.7B |
| Debt/equity (source value) | 75.9% | 110.3% | 72.6% | 65.0% | 56.6% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1971-02-26
- Listed
- 86/03/04
- Employees
- 104
- Auditor
- n/a
- Audit opinion
- n/a
- Corporate reg. no.
- 1101110153273
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 일신석재Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.