South Korea
· Delayed Price · Currency is KRW IL CO.,LTD. Statistics
Total Valuation
IL CO.,LTD. has a market cap or net worth of KRW 82.54 billion. The enterprise value is 166.04 billion.
| Market Cap | 82.54B |
| Enterprise Value | 166.04B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IL CO.,LTD. has 28.46 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 28.46M |
| Shares Outstanding | 28.46M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 26.08% |
| Owned by Institutions (%) | n/a |
| Float | 20.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 14.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of -8.47.
| EV / Earnings | -144.16 |
| EV / Sales | 1.87 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 34.11 |
| EV / FCF | -8.47 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 4.35.
| Current Ratio | 0.48 |
| Quick Ratio | 0.26 |
| Debt / Equity | 4.35 |
| Debt / EBITDA | 8.83 |
| Debt / FCF | -4.33 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | -5.37% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 13.11% |
| Revenue Per Employee | 17.78B |
| Profits Per Employee | -230.36M |
| Employee Count | 5 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, IL CO.,LTD. has paid 359.35 million in taxes.
| Income Tax | 359.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.64% in the last 52 weeks. The beta is 1.18, so IL CO.,LTD.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -10.64% |
| 50-Day Moving Average | 2,830.70 |
| 200-Day Moving Average | 2,934.83 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 111,382 |
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 88.90 billion and -1.15 billion in losses. Loss per share was -62.66.
| Revenue | 88.90B |
| Gross Profit | 17.66B |
| Operating Income | 4.88B |
| Pretax Income | -732.28M |
| Net Income | -1.15B |
| EBITDA | 9.61B |
| EBIT | 4.88B |
| Loss Per Share | -62.66 |
Balance Sheet
The company has 7.20 billion in cash and 84.87 billion in debt, giving a net cash position of -77.67 billion or -2,728.90 per share.
| Cash & Cash Equivalents | 7.20B |
| Total Debt | 84.87B |
| Net Cash | -77.67B |
| Net Cash Per Share | -2,728.90 |
| Equity (Book Value) | 19.53B |
| Book Value Per Share | 495.39 |
| Working Capital | -52.14B |
Cash Flow
In the last 12 months, operating cash flow was -4.58 billion and capital expenditures -15.03 billion, giving a free cash flow of -19.61 billion.
| Operating Cash Flow | -4.58B |
| Capital Expenditures | -15.03B |
| Free Cash Flow | -19.61B |
| FCF Per Share | -688.97 |
Margins
Gross margin is 19.87%, with operating and profit margins of 5.49% and -1.30%.
| Gross Margin | 19.87% |
| Operating Margin | 5.49% |
| Pretax Margin | -0.82% |
| Profit Margin | -1.30% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 5.49% |
| 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 | -4.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.40% |
| FCF Yield | -23.76% |
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 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |