ILSEUNG Co., Ltd. (KOSDAQ:333430)

South Korea · Delayed Price · Currency is KRW

3,750.00

-360.00 (-8.76%)

At close: Jul 27, 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	Mar '26 Mar 31, 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	52,724	50,674	51,793	52,972	65,037	41,895
Revenue Growth	1.57%	-2.16%	-2.23%	-18.55%	55.24%	12.90%
Gross Profit	19,261	17,658	14,065	12,674	11,286	7,208
Operating Income	12,464	10,863	6,914	5,293	3,229	2,850
Net Income	9,181	7,453	1,738	3,841	2,416	-6,451
Earnings Per Share	299.93	242.91	57.00	124.99	78.63	-228.00
EPS Growth	349.77%	326.15%	-54.40%	58.97%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	47,465	43,445	33,159	20,343	8,514	14,132
Total Debt	29,019	29,025	27,049	25,167	26,091	9,076
Net Cash (Debt)	18,446	14,420	6,109	-4,825	-17,577	5,056
Net Cash Growth	324.77%	136.03%	-	-	-	13.04%
Net Cash Per Share	602.60	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	Mar '26 Mar 31, 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	11,402	6,729	9,737	12,479	-1,693	-668.23
Capital Expenditures	-200.54	-277.54	-237.95	-113.5	-19,120	-2,078
Free Cash Flow	11,202	6,451	9,499	12,366	-20,813	-2,746
Free Cash Flow Growth	180.41%	-32.08%	-23.18%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	36.53%	34.85%	27.16%	23.93%	17.35%	17.21%
Operating Margin	23.64%	21.44%	13.35%	9.99%	4.96%	6.80%
Pretax Margin	30.23%	25.21%	15.73%	11.13%	5.49%	-11.00%
Profit Margin	17.41%	14.71%	3.36%	7.25%	3.72%	-15.40%
FCF Margin	21.25%	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	Jul '26 Jul 28, 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	11.75	24.54	75.57	22.24	39.04	-
P/FCF Ratio	9.65	28.34	13.82	6.91	-	-
PS Ratio	2.05	3.61	2.54	1.61	1.45	1.93