ILSEUNG Statistics

Total Valuation

ILSEUNG has a market cap or net worth of KRW 154.32 billion. The enterprise value is 189.41 billion.

Market Cap	154.32B
Enterprise Value	189.41B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ILSEUNG has 30.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	19.62%
Owned by Institutions (%)	n/a
Float	7.91M

Valuation Ratios

The trailing PE ratio is 56.48.

PE Ratio	56.48
Forward PE	n/a
PS Ratio	3.16
PB Ratio	4.18
P/TBV Ratio	4.57
P/FCF Ratio	32.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.66, with an EV/FCF ratio of 39.54.

EV / Earnings	69.21
EV / Sales	3.87
EV / EBITDA	22.66
EV / EBIT	25.33
EV / FCF	39.54

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.39.

Current Ratio	3.66
Quick Ratio	3.15
Debt / Equity	0.39
Debt / EBITDA	3.38
Debt / FCF	5.90
Interest Coverage	6.17

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	4.40%
Return on Capital (ROIC)	4.90%
Revenue Per Employee	3.49B
Profits Per Employee	195.47M
Employee Count	14
Asset Turnover	0.46
Inventory Turnover	6.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.68% in the last 52 weeks. The beta is 0.17, so ILSEUNG's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+59.68%
50-Day Moving Average	4,295.70
200-Day Moving Average	3,447.10
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	5,113,620

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 48.88 billion and earned 2.74 billion in profits. Earnings per share was 89.06.

Revenue	48.88B
Gross Profit	14.55B
Operating Income	7.48B
Pretax Income	8.26B
Net Income	2.74B
EBITDA	8.36B
EBIT	7.48B
Earnings Per Share (EPS)	89.06

Full Income Statement

Balance Sheet

The company has 28.50 billion in cash and 28.25 billion in debt, giving a net cash position of 255.25 million or 8.32 per share.

Cash & Cash Equivalents	28.50B
Total Debt	28.25B
Net Cash	255.25M
Net Cash Per Share	8.32
Equity (Book Value)	72.25B
Book Value Per Share	1,202.91
Working Capital	31.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -247.50 million, giving a free cash flow of 4.79 billion.

Operating Cash Flow	5.04B
Capital Expenditures	-247.50M
Free Cash Flow	4.79B
FCF Per Share	156.11

Full Cash Flow Statement

Margins

Gross margin is 29.77%, with operating and profit margins of 15.30% and 5.60%.

Gross Margin	29.77%
Operating Margin	15.30%
Pretax Margin	16.89%
Profit Margin	5.60%
EBITDA Margin	17.10%
EBIT Margin	15.30%
FCF Margin	9.80%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.77%
FCF Yield	3.10%

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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a