ILSEUNG Co., Ltd. (KOSDAQ:333430)

South Korea · Delayed Price · Currency is KRW

3,690.00

-25.00 (-0.67%)

At close: Aug 24, 2026

ILSEUNG Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	57,365	50,674	51,793	52,972	65,037	41,895
Revenue Growth	10.20%	-2.16%	-2.23%	-18.55%	55.24%	12.90%
Gross Profit	23,774	17,658	14,065	12,674	11,286	7,208
Operating Income	17,111	10,863	6,914	5,293	3,229	2,850
Net Income	13,155	7,453	1,738	3,841	2,416	-6,451
Earnings Per Share	427.77	242.91	57.00	124.99	78.63	-228.00
EPS Growth	158.38%	326.15%	-54.40%	58.97%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	53,693	43,445	33,159	20,343	8,514	14,132
Total Debt	29,015	29,025	27,049	25,167	26,091	9,076
Net Cash (Debt)	24,678	14,420	6,109	-4,825	-17,577	5,056
Net Cash Growth	426.97%	136.03%	-	-	-	13.04%
Net Cash Per Share	802.49	470.00	200.41	-157.02	-572.03	178.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	16,158	6,729	9,737	12,479	-1,693	-668.23
Capital Expenditures	-157.46	-277.54	-237.95	-113.5	-19,120	-2,078
Free Cash Flow	16,000	6,451	9,499	12,366	-20,813	-2,746
Free Cash Flow Growth	232.95%	-32.08%	-23.18%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	41.44%	34.85%	27.16%	23.93%	17.35%	17.21%
Operating Margin	29.83%	21.44%	13.35%	9.99%	4.96%	6.80%
Pretax Margin	41.52%	25.21%	15.73%	11.13%	5.49%	-11.00%
Profit Margin	22.93%	14.71%	3.36%	7.25%	3.72%	-15.40%
FCF Margin	27.89%	12.73%	18.34%	23.34%	-32.00%	-6.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.63	24.54	75.57	22.24	39.04	-
P/FCF Ratio	7.08	28.34	13.82	6.91	-	-
PS Ratio	1.97	3.61	2.54	1.61	1.45	1.93