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 246.76 billion. The enterprise value is 328.75 billion.
| Market Cap | 246.76B |
| Enterprise Value | 328.75B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IL CO.,LTD. has 36.89 million shares outstanding. The number of shares has increased by 9.63% in one year.
| Current Share Class | 36.89M |
| Shares Outstanding | 36.89M |
| Shares Change (YoY) | +9.63% |
| Shares Change (QoQ) | +15.26% |
| Owned by Insiders (%) | 21.46% |
| Owned by Institutions (%) | 0.31% |
| Float | 28.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 10.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.34.
| Current Ratio | 0.44 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.11 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -40.47% and return on invested capital (ROIC) is -9.43%.
| Return on Equity (ROE) | -40.47% |
| Return on Assets (ROA) | -4.30% |
| Return on Invested Capital (ROIC) | -9.43% |
| Return on Capital Employed (ROCE) | -24.12% |
| Weighted Average Cost of Capital (WACC) | 13.00% |
| Revenue Per Employee | 6.04B |
| Profits Per Employee | -689.67M |
| Employee Count | 17 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.11 |
Taxes
| Income Tax | -2.50B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.56% 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 | +110.56% |
| 50-Day Moving Average | 6,648.20 |
| 200-Day Moving Average | 4,326.83 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 1,577,929 |
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 102.61 billion and -11.72 billion in losses. Loss per share was -395.06.
| Revenue | 102.61B |
| Gross Profit | 7.03B |
| Operating Income | -10.27B |
| Pretax Income | -13.72B |
| Net Income | -11.72B |
| EBITDA | -4.74B |
| EBIT | -10.27B |
| Loss Per Share | -395.06 |
Balance Sheet
The company has 5.62 billion in cash and 84.03 billion in debt, with a net cash position of -78.41 billion or -2,125.89 per share.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 84.03B |
| Net Cash | -78.41B |
| Net Cash Per Share | -2,125.89 |
| Equity (Book Value) | 35.93B |
| Book Value Per Share | 932.27 |
| Working Capital | -66.44B |
Cash Flow
In the last 12 months, operating cash flow was -8.75 billion and capital expenditures -11.69 billion, giving a free cash flow of -20.44 billion.
| Operating Cash Flow | -8.75B |
| Capital Expenditures | -11.69B |
| Depreciation & Amortization | 5.53B |
| Net Borrowing | 16.40B |
| Free Cash Flow | -20.44B |
| FCF Per Share | -554.15 |
Margins
Gross margin is 6.85%, with operating and profit margins of -10.01% and -11.43%.
| Gross Margin | 6.85% |
| Operating Margin | -10.01% |
| Pretax Margin | -13.37% |
| Profit Margin | -11.43% |
| EBITDA Margin | -4.62% |
| EBIT Margin | -10.01% |
| 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 | -9.63% |
| Shareholder Yield | -9.63% |
| Earnings Yield | -4.75% |
| FCF Yield | -8.28% |
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 0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 2 |