IL CO.,LTD. (KOSDAQ:307180)

IL CO.,LTD. Statistics

Total Valuation

IL CO.,LTD. has a market cap or net worth of KRW 77.20 billion. The enterprise value is 163.52 billion.

Market Cap	77.20B
Enterprise Value	163.52B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

IL CO.,LTD. has 28.59 million shares outstanding. The number of shares has increased by 3.45% in one year.

Current Share Class	28.59M
Shares Outstanding	28.59M
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	+3.43%
Owned by Insiders (%)	25.96%
Owned by Institutions (%)	n/a
Float	20.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	3.73
P/TBV Ratio	12.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.92, with an EV/FCF ratio of -7.71.

EV / Earnings	-28.44
EV / Sales	1.78
EV / EBITDA	26.92
EV / EBIT	123.76
EV / FCF	-7.71

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 4.27.

Current Ratio	0.49
Quick Ratio	0.27
Debt / Equity	4.27
Debt / EBITDA	21.33
Debt / FCF	-4.17
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -27.11% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-27.11%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-1.66%
Revenue Per Employee	1.83B
Profits Per Employee	-115.01M
Employee Count	50
Asset Turnover	0.67
Inventory Turnover	7.59

Taxes

Income Tax	-241.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.89% in the last 52 weeks. The beta is 0.98, so IL CO.,LTD.'s price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-12.89%
50-Day Moving Average	2,577.10
200-Day Moving Average	2,739.03
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	170,583

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IL CO.,LTD. had revenue of KRW 91.65 billion and -5.75 billion in losses. Loss per share was -211.84.

Revenue	91.65B
Gross Profit	12.86B
Operating Income	-608.80M
Pretax Income	-6.40B
Net Income	-5.75B
EBITDA	4.14B
EBIT	-608.80M
Loss Per Share	-211.84

Balance Sheet

The company has 8.05 billion in cash and 88.41 billion in debt, giving a net cash position of -80.35 billion or -2,810.37 per share.

Cash & Cash Equivalents	8.05B
Total Debt	88.41B
Net Cash	-80.35B
Net Cash Per Share	-2,810.37
Equity (Book Value)	20.69B
Book Value Per Share	517.13
Working Capital	-54.77B

Cash Flow

In the last 12 months, operating cash flow was -3.30 billion and capital expenditures -17.90 billion, giving a free cash flow of -21.20 billion.

Operating Cash Flow	-3.30B
Capital Expenditures	-17.90B
Free Cash Flow	-21.20B
FCF Per Share	-741.43

Margins

Gross margin is 14.03%, with operating and profit margins of -0.66% and -6.27%.

Gross Margin	14.03%
Operating Margin	-0.66%
Pretax Margin	-6.98%
Profit Margin	-6.27%
EBITDA Margin	4.52%
EBIT Margin	-0.66%
FCF Margin	n/a

Dividends & Yields

IL CO.,LTD. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.45%
Shareholder Yield	-3.45%
Earnings Yield	-7.45%
FCF Yield	-27.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IL CO.,LTD. has an Altman Z-Score of 0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	3