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 188.27 billion. The enterprise value is 261.38 billion.
| Market Cap | 188.27B |
| Enterprise Value | 261.38B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IL CO.,LTD. has 36.92 million shares outstanding. The number of shares has increased by 16.88% in one year.
| Current Share Class | 36.92M |
| Shares Outstanding | 36.92M |
| Shares Change (YoY) | +16.88% |
| Shares Change (QoQ) | +10.82% |
| Owned by Insiders (%) | 21.45% |
| Owned by Institutions (%) | 0.33% |
| Float | 28.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.65 |
| EV / EBITDA | 296.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.55 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 93.23 |
| Debt / FCF | -2.50 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -31.75% and return on invested capital (ROIC) is -4.16%.
| Return on Equity (ROE) | -31.75% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -4.16% |
| Return on Capital Employed (ROCE) | -8.57% |
| Weighted Average Cost of Capital (WACC) | 13.47% |
| Revenue Per Employee | 5.80B |
| Profits Per Employee | -649.29M |
| Employee Count | 17 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | -2.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.29% in the last 52 weeks. The beta is 2.12, so IL CO.,LTD.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +94.29% |
| 50-Day Moving Average | 4,970.70 |
| 200-Day Moving Average | 4,803.03 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 400,651 |
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 98.60 billion and -11.04 billion in losses. Loss per share was -345.82.
| Revenue | 98.60B |
| Gross Profit | 10.19B |
| Operating Income | -4.78B |
| Pretax Income | -13.15B |
| Net Income | -11.04B |
| EBITDA | 816.14M |
| EBIT | -4.78B |
| Loss Per Share | -345.82 |
Balance Sheet
The company has 6.65 billion in cash and 76.09 billion in debt, with a net cash position of -69.44 billion or -1,881.05 per share.
| Cash & Cash Equivalents | 6.65B |
| Total Debt | 76.09B |
| Net Cash | -69.44B |
| Net Cash Per Share | -1,881.05 |
| Equity (Book Value) | 46.24B |
| Book Value Per Share | 1,160.46 |
| Working Capital | -56.03B |
Cash Flow
In the last 12 months, operating cash flow was -17.37 billion and capital expenditures -13.01 billion, giving a free cash flow of -30.38 billion.
| Operating Cash Flow | -17.37B |
| Capital Expenditures | -13.01B |
| Depreciation & Amortization | 5.60B |
| Net Borrowing | 18.80B |
| Free Cash Flow | -30.38B |
| FCF Per Share | -822.88 |
Margins
Gross margin is 10.34%, with operating and profit margins of -4.85% and -11.19%.
| Gross Margin | 10.34% |
| Operating Margin | -4.85% |
| Pretax Margin | -13.34% |
| Profit Margin | -11.19% |
| EBITDA Margin | 0.83% |
| EBIT Margin | -4.85% |
| 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 | -16.88% |
| Shareholder Yield | -16.88% |
| Earnings Yield | -5.86% |
| FCF Yield | -16.13% |
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 0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 2 |