ILSEUNG Co., Ltd. (KOSDAQ:333430)

ILSEUNG Statistics

Total Valuation

ILSEUNG has a market cap or net worth of KRW 158.01 billion. The enterprise value is 192.65 billion.

Market Cap	158.01B
Enterprise Value	192.65B

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 77.58.

PE Ratio	77.58
Forward PE	n/a
PS Ratio	3.04
PB Ratio	2.03
P/TBV Ratio	4.44
P/FCF Ratio	39.55
P/OCF Ratio	36.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of 48.23.

EV / Earnings	94.52
EV / Sales	3.71
EV / EBITDA	22.64
EV / EBIT	25.19
EV / FCF	48.23

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 +43.26% 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	+43.26%
50-Day Moving Average	4,446.30
200-Day Moving Average	4,335.95
Relative Strength Index (RSI)	69.45
Average Volume (20 Days)	4,865,216

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	1.29%
FCF Yield	2.53%

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