South Korea
· Delayed Price · Currency is KRW ILSEUNG Statistics
Total Valuation
ILSEUNG has a market cap or net worth of KRW 89.11 billion. The enterprise value is 106.32 billion.
| Market Cap | 89.11B |
| Enterprise Value | 106.32B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ILSEUNG has 30.73 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Shares Outstanding | 30.73M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 19.88% |
| Owned by Institutions (%) | n/a |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 82.41.
| PE Ratio | 82.41 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 2.51 |
| P/FCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 15.22.
| EV / Earnings | 98.49 |
| EV / Sales | 2.30 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 22.38 |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 12.64.
| Current Ratio | 2.40 |
| Quick Ratio | 2.06 |
| Debt / Equity | 12.64 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.28 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 2.82% |
| Return on Capital (ROIC) | 3.49% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 29.99M |
| Employee Count | 36 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.28% |
| 50-Day Moving Average | 3,391.00 |
| 200-Day Moving Average | 3,094.43 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 57,195 |
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 46.13 billion and earned 1.08 billion in profits. Earnings per share was 35.19.
| Revenue | 46.13B |
| Gross Profit | 12.26B |
| Operating Income | 4.75B |
| Pretax Income | 5.61B |
| Net Income | 1.08B |
| EBITDA | 5.65B |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | 35.19 |
Balance Sheet
The company has 26.52 billion in cash and 8.90 billion in debt, giving a net cash position of 17.62 billion or 573.38 per share.
| Cash & Cash Equivalents | 26.52B |
| Total Debt | 8.90B |
| Net Cash | 17.62B |
| Net Cash Per Share | 573.38 |
| Equity (Book Value) | 70.45B |
| Book Value Per Share | 1,155.53 |
| Working Capital | 23.23B |
Cash Flow
In the last 12 months, operating cash flow was 7.14 billion and capital expenditures -161.25 million, giving a free cash flow of 6.98 billion.
| Operating Cash Flow | 7.14B |
| Capital Expenditures | -161.25M |
| Free Cash Flow | 6.98B |
| FCF Per Share | 227.28 |
Margins
Gross margin is 26.59%, with operating and profit margins of 10.30% and 2.34%.
| Gross Margin | 26.59% |
| Operating Margin | 10.30% |
| Pretax Margin | 12.17% |
| Profit Margin | 2.34% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 10.30% |
| FCF Margin | 15.14% |
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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.21% |
| FCF Yield | 7.84% |
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 |