Ilshinstone.Co.,Ltd.
Ilshinstone.Co.,Ltd. produces and sells Pocheon stone in South Korea. The company offers limestone, marble, sandstone, engineered stone, cork, fila, granite, basalt, travertine, and other products. It also exports its products.
Construction
KR, Seoul [HQ]
007110.KS/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50,252.00 | 45,429.00 | 58,052.00 | 39,557.00 | 37,998.00 | 39,437.00 | 39,677.00 | 42,050.00 | 52,702.00 | 54,141.00 | 66,657.00 | 58,742.00 | 74,742.00 | 137,670.00 | 101,237.00 | |
|
EPS
|
25.00 | 6.00 | 9.00 | 11.00 | 4.00 | -7.00 | -33.42 | -29.00 | 2.00 | 5.00 | 11.74 | 8.20 | -0.79 | 30.32 | 21.47 | |
| Diluted in mil. | 25.00 | 6.00 | 9.00 | 11.00 | 4.00 | -7.00 | -33.00 | -29.00 | 2.00 | 5.00 | 11.74 | 8.20 | -0.79 | 30.32 | 21.47 | |
|
Profit
|
7,709.00 | 7,624.00 | 7,763.00 | 7,290.00 | 7,773.00 | 7,814.00 | 5,493.00 | 4,103.00 | 7,993.00 | 9,885.00 | 10,129.00 | 9,702.00 | 9,859.00 | 13,971.00 | 13,678.00 | |
| Gross Margin | 15.34 | 16.78 | 13.37 | 18.43 | 20.46 | 19.82 | 13.84 | 9.76 | 15.17 | 18.26 | 15.20 | 16.52 | 13.19 | 10.15 | 13.51 | |
| Pre Tax | 1,968.00 | 453.00 | 679.00 | 782.00 | 527.00 | -399.00 | -2,499.00 | -3,318.00 | 169.00 | 502.00 | 871.00 | 827.00 | 89.00 | 2,802.00 | 2,763.00 | |
| Profit Margin | 3.92 | 1.00 | 1.17 | 1.98 | 1.39 | -1.01 | -6.30 | -7.89 | 0.32 | 0.93 | 1.31 | 1.41 | 0.12 | 2.04 | 2.73 | |
| ETR | -9.77 | -79.32 | -50.57 | -4.29 | 38.09 | -42.21 | -3.53 | 32.41 | -65.04 | 17.68 | -4.36 | 23.32 | 168.74 | 16.22 | 39.84 | |
| Net | 1,968.00 | 453.00 | 679.00 | 816.00 | 326.00 | -568.00 | -2,587.00 | -2,242.00 | 169.00 | 413.00 | 909.00 | 634.00 | -61.00 | 2,347.00 | 1,662.00 | |
| Profit Margin | 3.92 | 1.00 | 1.17 | 2.06 | 0.86 | -1.44 | -6.52 | -5.33 | 0.32 | 0.76 | 1.36 | 1.08 | -0.08 | 1.71 | 1.64 | |
| EBITDA | 1,378.00 | 1,748.00 | 1,434.00 | 1,479.00 | 1,568.00 | 638.00 | -2,154.00 | -2,276.00 | 1,488.00 | 2,221.00 | 2,891.00 | 2,721.00 | 2,192.00 | 13,971.00 | 6,096.00 | |
| EBITDA Margin | 2.74 | 3.85 | 2.47 | 3.74 | 4.13 | 1.62 | -5.43 | -5.41 | 2.82 | 4.10 | 4.34 | 4.63 | 2.93 | 10.15 | 6.02 | |
| Operating Income | 989.00 | 1,466.00 | 1,267.00 | 1,050.00 | 1,077.00 | 91.00 | -2,463.00 | -2,605.00 | 973.00 | 1,445.00 | 1,753.00 | 1,641.00 | 826.00 | 3,899.00 | 4,457.00 | |
| Operating Margin | 1.97 | 3.23 | 2.18 | 2.66 | 2.83 | 0.23 | -6.21 | -6.20 | 1.85 | 2.67 | 2.63 | 2.79 | 1.11 | 2.83 | 4.40 | |
| Interest Income | 214.00 | 200.00 | 123.00 | 95.00 | 67.00 | 96.00 | 77.00 | 81.00 | 51.00 | 39.00 | 37.00 | 46.00 | 58.00 | 81.00 | 124.00 | |
| Loss | -49,262.00 | -43,962.00 | -56,784.00 | -38,507.00 | -36,921.00 | -39,346.00 | -42,140.00 | -44,656.00 | -51,729.00 | -52,695.00 | -64,904.00 | -57,100.00 | -73,916.00 | -123,699.00 | -96,779.00 | |
| Cost of Revenue | -42,542.00 | -37,804.00 | -50,289.00 | -32,267.00 | -30,225.00 | -31,622.00 | -34,184.00 | -37,947.00 | -44,709.00 | -44,255.00 | -56,528.00 | -49,039.00 | -64,883.00 | -123,699.00 | -87,558.00 | |
|
Operating Expenses
|
-6,719.00 | -6,157.00 | -6,495.00 | -6,239.00 | -6,696.00 | -7,723.00 | -7,956.00 | -6,708.00 | -7,019.00 | -8,439.00 | -8,376.00 | -8,060.00 | -9,033.00 | -10,072.00 | -9,221.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -612.00 | -601.00 | -640.00 | -578.00 | -579.00 | -568.00 | -557.00 | -711.00 | -898.00 | -918.00 | -1,229.00 | -1,133.00 | -1,342.00 | -10,072.00 | -1,649.00 | |
| SG&A | -1,256.00 | -1,280.00 | -1,412.00 | -1,334.00 | -1,289.00 | -1,078.00 | -1,383.00 | -1,524.00 | -1,771.00 | -1,942.00 | -2,196.00 | -2,118.00 | -2,613.00 | -10,072.00 | -9,269.00 | |
| S&M | -643.00 | -679.00 | -772.00 | -756.00 | -709.00 | -509.00 | -825.00 | -813.00 | -873.00 | -1,024.00 | -966.00 | -985.00 | -1,270.00 | -1,350.00 | -1,741.00 | |
| Depreciation and Amortization | -580.00 | -641.00 | -509.00 | -615.00 | -636.00 | -567.00 | -619.00 | -655.00 | -624.00 | -678.00 | -1,103.00 | -1,132.00 | -1,128.00 | -1,384.00 | -1,638.00 | |
| Interest Expenses | -605.00 | -374.00 | -416.00 | -362.00 | -412.00 | -545.00 | -422.00 | -394.00 | -413.00 | -446.00 | -451.00 | -393.00 | -373.00 | -1,097.00 | -583.00 | |
| Other Expenses | -978.00 | -1,013.00 | -588.00 | -267.00 | -549.00 | -490.00 | -36.00 | -712.00 | -804.00 | -943.00 | -882.00 | -813.00 | -736.00 | -1,097.00 | -1,694.00 | |
|
WA Shares Outstanding
|
78.00 | 75.00 | 77.00 | 74.00 | 81.00 | 81.00 | 77.00 | 77.00 | 84.00 | 82.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | |
| Diluted | 78.00 | 75.00 | 77.00 | 74.00 | 81.00 | 81.00 | 78.00 | 77.00 | 84.00 | 82.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 |