ILSEUNG Co., Ltd. (KOSDAQ:333430)

ILSEUNG Statistics

Total Valuation

ILSEUNG has a market cap or net worth of KRW 186.85 billion. The enterprise value is 221.50 billion.

Market Cap	186.85B
Enterprise Value	221.50B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ILSEUNG has 30.68 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	30.68M
Shares Outstanding	30.68M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	19.62%
Owned by Institutions (%)	n/a
Float	7.91M

Valuation Ratios

The trailing PE ratio is 36.99.

PE Ratio	36.99
Forward PE	n/a
PS Ratio	3.59
PB Ratio	2.37
P/TBV Ratio	5.13
P/FCF Ratio	38.88
P/OCF Ratio	36.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.26, with an EV/FCF ratio of 46.09.

EV / Earnings	43.94
EV / Sales	4.26
EV / EBITDA	25.26
EV / EBIT	27.98
EV / FCF	46.09

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.35.

Current Ratio	6.15
Quick Ratio	5.45
Debt / Equity	0.35
Debt / EBITDA	3.14
Debt / FCF	5.73
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	4.00B
Profits Per Employee	387.72M
Employee Count	13
Asset Turnover	0.47
Inventory Turnover	7.28

Taxes

Income Tax	-541.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.24% in the last 52 weeks. The beta is 0.19, so ILSEUNG's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+86.24%
50-Day Moving Average	4,625.50
200-Day Moving Average	4,508.18
Relative Strength Index (RSI)	70.88
Average Volume (20 Days)	9,502,163

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, ILSEUNG had revenue of KRW 52.05 billion and earned 5.04 billion in profits. Earnings per share was 164.62.

Revenue	52.05B
Gross Profit	14.71B
Operating Income	7.92B
Pretax Income	9.15B
Net Income	5.04B
EBITDA	8.77B
EBIT	7.92B
Earnings Per Share (EPS)	164.62

Balance Sheet

The company has 32.22 billion in cash and 27.54 billion in debt, giving a net cash position of 4.68 billion or 152.64 per share.

Cash & Cash Equivalents	32.22B
Total Debt	27.54B
Net Cash	4.68B
Net Cash Per Share	152.64
Equity (Book Value)	78.95B
Book Value Per Share	1,257.26
Working Capital	38.45B

Cash Flow

In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -382.61 million, giving a free cash flow of 4.81 billion.

Operating Cash Flow	5.19B
Capital Expenditures	-382.61M
Free Cash Flow	4.81B
FCF Per Share	156.63

Margins

Gross margin is 28.26%, with operating and profit margins of 15.21% and 9.68%.

Gross Margin	28.26%
Operating Margin	15.21%
Pretax Margin	17.58%
Profit Margin	9.68%
EBITDA Margin	16.84%
EBIT Margin	15.21%
FCF Margin	9.23%

Dividends & Yields

ILSEUNG 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	-0.38%
Shareholder Yield	n/a
Earnings Yield	2.70%
FCF Yield	2.57%

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
Graham Upside

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

ILSEUNG has an Altman Z-Score of 3.35 and a Piotroski F-Score of 6.

Altman Z-Score	3.35
Piotroski F-Score	6