ILSEUNG Co., Ltd. (KOSDAQ:333430)

ILSEUNG Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	194,209	131,313	85,420	94,331	80,811	9,000
Market Cap Growth	25.84%	53.73%	-9.45%	16.73%	797.95%	-
Enterprise Value	228,120	166,398	120,729	141,502	-	-
Last Close Price	6330.00	4280.00	2780.00	3070.00	2630.00	2050.00
PE Ratio	39.04	75.57	22.24	39.04	-	2.46
PS Ratio	3.64	2.54	1.61	1.45	1.93	0.24
PB Ratio	2.35	1.71	1.20	1.50	1.37	0.54
P/TBV Ratio	5.11	3.77	2.45	3.11	2.91	0.54
P/FCF Ratio	31.95	13.82	6.91	-	-	1.68
P/OCF Ratio	30.56	13.49	6.85	-	-	1.66
EV/Sales Ratio	4.28	3.21	2.28	2.18	-	-
EV/EBITDA Ratio	23.78	21.37	19.45	29.21	-	-
EV/EBIT Ratio	26.07	24.07	22.81	43.83	-	-
EV/FCF Ratio	37.53	17.52	9.76	-	-	-
Debt / Equity Ratio	0.35	0.35	0.35	0.42	0.15	0.44
Debt / EBITDA Ratio	3.03	3.47	4.05	5.39	2.50	1.52
Debt / FCF Ratio	4.78	2.85	2.04	-	-	1.37
Net Debt / Equity Ratio	-0.09	-0.08	0.07	0.28	-0.09	-0.27
Net Debt / EBITDA Ratio	-0.81	-0.78	0.78	3.63	-1.39	-0.92
Net Debt / FCF Ratio	-1.27	-0.64	0.39	-0.84	1.84	-0.83
Asset Turnover	0.46	0.47	0.51	0.69	0.75	-
Inventory Turnover	7.03	10.58	5.98	6.25	8.73	-
Quick Ratio	6.24	4.03	1.64	1.06	1.57	1.78
Current Ratio	6.94	4.38	1.85	1.52	2.21	1.85
Return on Equity (ROE)	14.57%	8.81%	11.46%	5.54%	-14.96%	-
Return on Assets (ROA)	4.73%	3.92%	3.17%	2.14%	3.17%	-
Return on Invested Capital (ROIC)	11.72%	7.54%	6.77%	4.55%	8.61%	31.13%
Return on Capital Employed (ROCE)	7.80%	6.60%	6.20%	4.00%	4.10%	24.80%
Earnings Yield	2.57%	1.32%	4.50%	2.56%	-7.98%	40.61%
FCF Yield	3.13%	7.23%	14.48%	-22.06%	-3.40%	59.55%
Buyback Yield / Dilution	-0.58%	0.07%	-	-8.57%	-18.90%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.