IL CO.,LTD. (KOSDAQ:307180)

IL CO.,LTD. Statistics

Total Valuation

IL CO.,LTD. has a market cap or net worth of KRW 167.49 billion. The enterprise value is 251.09 billion.

Market Cap	167.49B
Enterprise Value	251.09B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

IL CO.,LTD. has 34.71 million shares outstanding. The number of shares has decreased by -78.51% in one year.

Current Share Class	34.71M
Shares Outstanding	34.71M
Shares Change (YoY)	-78.51%
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	22.81%
Owned by Institutions (%)	0.33%
Float	26.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	7.22
P/TBV Ratio	14.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.61
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.06

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 3.74.

Current Ratio	0.38
Quick Ratio	0.17
Debt / Equity	3.74
Debt / EBITDA	n/a
Debt / FCF	-7.27
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is -57.26% and return on invested capital (ROIC) is -8.23%.

Return on Equity (ROE)	-57.26%
Return on Assets (ROA)	-3.58%
Return on Invested Capital (ROIC)	-8.23%
Return on Capital Employed (ROCE)	-28.06%
Weighted Average Cost of Capital (WACC)	12.30%
Revenue Per Employee	2.06B
Profits Per Employee	-222.12M
Employee Count	50
Asset Turnover	0.70
Inventory Turnover	7.49

Taxes

Income Tax	-2.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.47% in the last 52 weeks. The beta is 1.98, so IL CO.,LTD.'s price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+77.47%
50-Day Moving Average	5,288.80
200-Day Moving Average	3,448.03
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	2,034,431

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 102.86 billion and -11.11 billion in losses. Loss per share was -394.00.

Revenue	102.86B
Gross Profit	8.79B
Operating Income	-8.39B
Pretax Income	-13.21B
Net Income	-11.11B
EBITDA	-3.20B
EBIT	-8.39B
Loss Per Share	-394.00

Balance Sheet

The company has 6.51 billion in cash and 86.69 billion in debt, with a net cash position of -80.18 billion or -2,309.87 per share.

Cash & Cash Equivalents	6.51B
Total Debt	86.69B
Net Cash	-80.18B
Net Cash Per Share	-2,309.87
Equity (Book Value)	23.19B
Book Value Per Share	679.12
Working Capital	-77.43B

Cash Flow

In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -10.81 billion, giving a free cash flow of -11.92 billion.

Operating Cash Flow	-1.12B
Capital Expenditures	-10.81B
Depreciation & Amortization	5.19B
Net Borrowing	8.11B
Free Cash Flow	-11.92B
FCF Per Share	-343.51

Margins

Gross margin is 8.54%, with operating and profit margins of -8.16% and -10.80%.

Gross Margin	8.54%
Operating Margin	-8.16%
Pretax Margin	-12.85%
Profit Margin	-10.80%
EBITDA Margin	-3.11%
EBIT Margin	-8.16%
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	78.51%
Shareholder Yield	78.51%
Earnings Yield	-6.63%
FCF Yield	-7.12%

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 -0.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	2