ILSEUNG Statistics

Total Valuation

ILSEUNG has a market cap or net worth of KRW 141.74 billion. The enterprise value is 176.39 billion.

Market Cap	141.74B
Enterprise Value	176.39B

Important Dates

The next estimated earnings date is 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 decreased by -0.78% in one year.

Current Share Class	30.68M
Shares Outstanding	30.68M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	19.62%
Owned by Institutions (%)	n/a
Float	7.91M

Valuation Ratios

The trailing PE ratio is 69.12.

PE Ratio	69.12
Forward PE	n/a
PS Ratio	2.73
PB Ratio	1.82
P/TBV Ratio	3.98
P/FCF Ratio	35.48
P/OCF Ratio	33.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 44.16.

EV / Earnings	86.54
EV / Sales	3.40
EV / EBITDA	20.73
EV / EBIT	23.07
EV / FCF	44.16

Financial Position

The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.34.

Current Ratio	5.45
Quick Ratio	4.84
Debt / Equity	0.34
Debt / EBITDA	3.08
Debt / FCF	6.57
Interest Coverage	6.46

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	7.22%
Revenue Per Employee	3.71B
Profits Per Employee	145.59M
Employee Count	14
Asset Turnover	0.47
Inventory Turnover	7.87

Taxes

In the past 12 months, ILSEUNG has paid 1.73 billion in taxes.

Income Tax	1.73B
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has increased by +59.76% in the last 52 weeks. The beta is 0.20, so ILSEUNG's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+59.76%
50-Day Moving Average	4,557.10
200-Day Moving Average	4,097.90
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	1,157,213

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 51.91 billion and earned 2.04 billion in profits. Earnings per share was 66.84.

Revenue	51.91B
Gross Profit	14.60B
Operating Income	7.65B
Pretax Income	8.79B
Net Income	2.04B
EBITDA	8.51B
EBIT	7.65B
Earnings Per Share (EPS)	66.84

Full Income Statement

Balance Sheet

The company has 30.59 billion in cash and 26.24 billion in debt, giving a net cash position of 4.34 billion or 141.54 per share.

Cash & Cash Equivalents	30.59B
Total Debt	26.24B
Net Cash	4.34B
Net Cash Per Share	141.54
Equity (Book Value)	77.73B
Book Value Per Share	1,262.87
Working Capital	37.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -287.80 million, giving a free cash flow of 3.99 billion.

Operating Cash Flow	4.28B
Capital Expenditures	-287.80M
Free Cash Flow	3.99B
FCF Per Share	130.20

Full Cash Flow Statement

Margins

Gross margin is 28.12%, with operating and profit margins of 14.73% and 3.93%.

Gross Margin	28.12%
Operating Margin	14.73%
Pretax Margin	16.93%
Profit Margin	3.93%
EBITDA Margin	16.40%
EBIT Margin	14.73%
FCF Margin	7.70%

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	0.78%
Shareholder Yield	n/a
Earnings Yield	1.44%
FCF Yield	2.82%

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 3.1 and a Piotroski F-Score of 7.

Altman Z-Score	3.1
Piotroski F-Score	7