ILSEUNG Statistics
Total Valuation
ILSEUNG has a market cap or net worth of KRW 121.65 billion. The enterprise value is 156.29 billion.
Market Cap | 121.65B |
Enterprise Value | 156.29B |
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 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 59.73.
PE Ratio | 59.73 |
Forward PE | n/a |
PS Ratio | 2.34 |
PB Ratio | 1.56 |
P/TBV Ratio | 3.42 |
P/FCF Ratio | 30.45 |
P/OCF Ratio | 28.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of 39.13.
EV / Earnings | 76.68 |
EV / Sales | 3.01 |
EV / EBITDA | 18.36 |
EV / EBIT | 20.44 |
EV / FCF | 39.13 |
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 | 3.99B |
Profits Per Employee | 156.79M |
Employee Count | 13 |
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 +22.46% in the last 52 weeks. The beta is 0.14, so ILSEUNG's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +22.46% |
50-Day Moving Average | 4,532.10 |
200-Day Moving Average | 4,228.88 |
Relative Strength Index (RSI) | 35.32 |
Average Volume (20 Days) | 619,847 |
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 66.39.
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) | 66.39 |
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 |
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 |
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 | -0.38% |
Shareholder Yield | n/a |
Earnings Yield | 1.68% |
FCF Yield | 3.28% |
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 |