ILSEUNG Statistics

Total Valuation

ILSEUNG has a market cap or net worth of KRW 123.64 billion. The enterprise value is 156.29 billion.

Market Cap	123.64B
Enterprise Value	156.29B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 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	n/a
Shares Outstanding	30.68M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-2.97%
Owned by Insiders (%)	19.62%
Owned by Institutions (%)	n/a
Float	7.91M

Valuation Ratios

The trailing PE ratio is 70.70.

PE Ratio	70.70
Forward PE	n/a
PS Ratio	2.37
PB Ratio	3.16
P/TBV Ratio	3.55
P/FCF Ratio	13.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 16.45.

EV / Earnings	89.95
EV / Sales	3.02
EV / EBITDA	20.07
EV / EBIT	22.61
EV / FCF	16.45

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.35.

Current Ratio	4.38
Quick Ratio	4.03
Debt / Equity	0.35
Debt / EBITDA	3.47
Debt / FCF	2.85
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	3.70B
Profits Per Employee	124.11M
Employee Count	14
Asset Turnover	0.47
Inventory Turnover	10.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.09% in the last 52 weeks. The beta is 0.16, so ILSEUNG's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+43.09%
50-Day Moving Average	4,739.20
200-Day Moving Average	3,786.45
Relative Strength Index (RSI)	32.97
Average Volume (20 Days)	1,874,111

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 51.79 billion and earned 1.74 billion in profits. Earnings per share was 57.00.

Revenue	51.79B
Gross Profit	14.07B
Operating Income	6.91B
Pretax Income	8.15B
Net Income	1.74B
EBITDA	7.79B
EBIT	6.91B
Earnings Per Share (EPS)	57.00

Full Income Statement

Balance Sheet

The company has 33.16 billion in cash and 27.05 billion in debt, giving a net cash position of 6.11 billion or 199.13 per share.

Cash & Cash Equivalents	33.16B
Total Debt	27.05B
Net Cash	6.11B
Net Cash Per Share	199.13
Equity (Book Value)	76.71B
Book Value Per Share	1,275.58
Working Capital	36.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.74 billion and capital expenditures -237.95 million, giving a free cash flow of 9.50 billion.

Operating Cash Flow	9.74B
Capital Expenditures	-237.95M
Free Cash Flow	9.50B
FCF Per Share	309.60

Full Cash Flow Statement

Margins

Gross margin is 27.16%, with operating and profit margins of 13.35% and 3.35%.

Gross Margin	27.16%
Operating Margin	13.35%
Pretax Margin	15.73%
Profit Margin	3.35%
EBITDA Margin	15.04%
EBIT Margin	13.35%
FCF Margin	18.34%

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	0.78%
Earnings Yield	1.41%
FCF Yield	7.68%

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

Altman Z-Score	2.73
Piotroski F-Score	n/a