ILSEUNG Co., Ltd. (KOSDAQ:333430)

ILSEUNG Statistics

Total Valuation

ILSEUNG has a market cap or net worth of KRW 192.98 billion. The enterprise value is 223.60 billion.

Market Cap	192.98B
Enterprise Value	223.60B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

ILSEUNG has 30.68 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	30.68M
Shares Outstanding	30.68M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	19.62%
Owned by Institutions (%)	n/a
Float	7.91M

Valuation Ratios

The trailing PE ratio is 25.88.

PE Ratio	25.88
Forward PE	n/a
PS Ratio	3.81
PB Ratio	2.12
P/TBV Ratio	4.52
P/FCF Ratio	29.91
P/OCF Ratio	28.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 34.66.

EV / Earnings	30.00
EV / Sales	4.41
EV / EBITDA	19.13
EV / EBIT	20.58
EV / FCF	34.66

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.32.

Current Ratio	3.66
Quick Ratio	3.27
Debt / Equity	0.32
Debt / EBITDA	2.48
Debt / FCF	4.50
Interest Coverage	10.40

Financial Efficiency

Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 14.34%.

Return on Equity (ROE)	16.33%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	14.34%
Return on Capital Employed (ROCE)	9.61%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	3.90B
Profits Per Employee	573.27M
Employee Count	13
Asset Turnover	0.41
Inventory Turnover	6.85

Taxes

Income Tax	-910.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.53% in the last 52 weeks. The beta is 0.45, so ILSEUNG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+29.53%
50-Day Moving Average	5,672.60
200-Day Moving Average	6,154.58
Relative Strength Index (RSI)	64.68
Average Volume (20 Days)	408,410

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 50.67 billion and earned 7.45 billion in profits. Earnings per share was 243.00.

Revenue	50.67B
Gross Profit	17.66B
Operating Income	10.86B
Pretax Income	12.78B
Net Income	7.45B
EBITDA	11.69B
EBIT	10.86B
Earnings Per Share (EPS)	243.00

Balance Sheet

The company has 43.44 billion in cash and 29.02 billion in debt, with a net cash position of 14.42 billion or 470.00 per share.

Cash & Cash Equivalents	43.44B
Total Debt	29.02B
Net Cash	14.42B
Net Cash Per Share	470.00
Equity (Book Value)	90.87B
Book Value Per Share	1,503.08
Working Capital	42.76B

Cash Flow

In the last 12 months, operating cash flow was 6.73 billion and capital expenditures -277.54 million, giving a free cash flow of 6.45 billion.

Operating Cash Flow	6.73B
Capital Expenditures	-277.54M
Depreciation & Amortization	825.31M
Net Borrowing	1.97B
Free Cash Flow	6.45B
FCF Per Share	210.27

Margins

Gross margin is 34.85%, with operating and profit margins of 21.44% and 14.71%.

Gross Margin	34.85%
Operating Margin	21.44%
Pretax Margin	25.21%
Profit Margin	14.71%
EBITDA Margin	23.07%
EBIT Margin	21.44%
FCF Margin	12.73%

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	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	3.86%
FCF Yield	3.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 3.94 and a Piotroski F-Score of 5.

Altman Z-Score	3.94
Piotroski F-Score	5