IL CO.,LTD. (KOSDAQ:307180)

IL CO.,LTD. Statistics

Total Valuation

IL CO.,LTD. has a market cap or net worth of KRW 148.23 billion. The enterprise value is 231.75 billion.

Market Cap	148.23B
Enterprise Value	231.75B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

IL CO.,LTD. has 32.80 million shares outstanding. The number of shares has increased by 4.16% in one year.

Current Share Class	32.80M
Shares Outstanding	32.80M
Shares Change (YoY)	+4.16%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	22.63%
Owned by Institutions (%)	n/a
Float	25.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	7.60
P/TBV Ratio	17.08
P/FCF Ratio	n/a
P/OCF Ratio	1,169.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.42, with an EV/FCF ratio of -12.39.

EV / Earnings	-72.86
EV / Sales	2.21
EV / EBITDA	27.42
EV / EBIT	69.49
EV / FCF	-12.39

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 4.37.

Current Ratio	0.47
Quick Ratio	0.22
Debt / Equity	4.37
Debt / EBITDA	13.09
Debt / FCF	-4.56
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -17.37% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	-17.37%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	4.15%
Weighted Average Cost of Capital (WACC)	9.04%
Revenue Per Employee	2.10B
Profits Per Employee	-63.62M
Employee Count	50
Asset Turnover	0.74
Inventory Turnover	6.98

Taxes

Income Tax	-616.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.64% in the last 52 weeks. The beta is 1.16, so IL CO.,LTD.'s price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+57.64%
50-Day Moving Average	3,319.50
200-Day Moving Average	2,853.85
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	3,957,756

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 105.06 billion and -3.18 billion in losses. Loss per share was -115.31.

Revenue	105.06B
Gross Profit	15.35B
Operating Income	1.40B
Pretax Income	-4.06B
Net Income	-3.18B
EBITDA	6.52B
EBIT	1.40B
Loss Per Share	-115.31

Balance Sheet

The company has 4.03 billion in cash and 85.29 billion in debt, with a net cash position of -81.26 billion or -2,477.93 per share.

Cash & Cash Equivalents	4.03B
Total Debt	85.29B
Net Cash	-81.26B
Net Cash Per Share	-2,477.93
Equity (Book Value)	19.50B
Book Value Per Share	603.34
Working Capital	-58.75B

Cash Flow

In the last 12 months, operating cash flow was 126.80 million and capital expenditures -18.83 billion, giving a free cash flow of -18.71 billion.

Operating Cash Flow	126.80M
Capital Expenditures	-18.83B
Free Cash Flow	-18.71B
FCF Per Share	-570.37

Margins

Gross margin is 14.61%, with operating and profit margins of 1.33% and -3.03%.

Gross Margin	14.61%
Operating Margin	1.33%
Pretax Margin	-3.87%
Profit Margin	-3.03%
EBITDA Margin	6.20%
EBIT Margin	1.33%
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	-4.16%
Shareholder Yield	-4.16%
Earnings Yield	-2.15%
FCF Yield	-12.62%

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 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	5