IL CO.,LTD. Statistics

Total Valuation

IL CO.,LTD. has a market cap or net worth of KRW 79.78 billion. The enterprise value is 162.83 billion.

Market Cap	79.78B
Enterprise Value	162.83B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

IL CO.,LTD. has 27.65 million shares outstanding. The number of shares has increased by 49.14% in one year.

Current Share Class	27.65M
Shares Outstanding	27.65M
Shares Change (YoY)	+49.14%
Shares Change (QoQ)	-8.53%
Owned by Insiders (%)	26.84%
Owned by Institutions (%)	n/a
Float	19.95M

Valuation Ratios

The trailing PE ratio is 184.79.

PE Ratio	184.79
Forward PE	n/a
PS Ratio	0.96
PB Ratio	4.49
P/TBV Ratio	20.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of -8.34.

EV / Earnings	377.16
EV / Sales	1.95
EV / EBITDA	16.91
EV / EBIT	33.58
EV / FCF	-8.34

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 4.87.

Current Ratio	0.50
Quick Ratio	0.30
Debt / Equity	4.87
Debt / EBITDA	8.98
Debt / FCF	-4.43
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	13.99%
Revenue Per Employee	1.55B
Profits Per Employee	8.00M
Employee Count	54
Asset Turnover	0.77
Inventory Turnover	8.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.83% in the last 52 weeks. The beta is 1.37, so IL CO.,LTD.'s price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-4.83%
50-Day Moving Average	2,843.50
200-Day Moving Average	2,948.20
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	75,120

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 83.50 billion and earned 431.73 million in profits.

Revenue	83.50B
Gross Profit	18.29B
Operating Income	4.86B
Pretax Income	1.07B
Net Income	431.73M
EBITDA	9.65B
EBIT	4.86B
Earnings Per Share (EPS)	-2.88

Full Income Statement

Balance Sheet

The company has 9.37 billion in cash and 86.61 billion in debt, giving a net cash position of -77.25 billion or -2,793.45 per share.

Cash & Cash Equivalents	9.37B
Total Debt	86.61B
Net Cash	-77.25B
Net Cash Per Share	-2,793.45
Equity (Book Value)	17.77B
Book Value Per Share	442.32
Working Capital	-51.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.98 billion and capital expenditures -15.55 billion, giving a free cash flow of -19.53 billion.

Operating Cash Flow	-3.98B
Capital Expenditures	-15.55B
Free Cash Flow	-19.53B
FCF Per Share	-706.23

Full Cash Flow Statement

Margins

Gross margin is 21.91%, with operating and profit margins of 5.83% and 0.52%.

Gross Margin	21.91%
Operating Margin	5.83%
Pretax Margin	1.28%
Profit Margin	0.52%
EBITDA Margin	11.55%
EBIT Margin	5.83%
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	86.86%
Buyback Yield	-49.14%
Shareholder Yield	-49.14%
Earnings Yield	0.54%
FCF Yield	-24.48%

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 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	n/a