South Korea · Delayed Price · Currency is KRW ILSEUNG Statistics
Total Valuation
ILSEUNG has a market cap or net worth of KRW 113.21 billion. The enterprise value is 137.00 billion.
| Market Cap | 113.21B |
| Enterprise Value | 137.00B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ILSEUNG has 30.68 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 30.68M |
| Shares Outstanding | 30.68M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 19.62% |
| Owned by Institutions (%) | n/a |
| Float | 7.91M |
Valuation Ratios
The trailing PE ratio is 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 8.56.
| EV / Earnings | 10.41 |
| EV / Sales | 2.39 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 8.01 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.93 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.81 |
| Interest Coverage | 16.31 |
Financial Efficiency
Return on equity (ROE) is 24.63% and return on invested capital (ROIC) is 20.90%.
| Return on Equity (ROE) | 24.63% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 20.90% |
| Return on Capital Employed (ROCE) | 14.57% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 4.41B |
| Profits Per Employee | 1.01B |
| Employee Count | 13 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, ILSEUNG has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 6.84% |
Stock Price Statistics
The stock price has decreased by -37.35% in the last 52 weeks. The beta is 0.31, so ILSEUNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -37.35% |
| 50-Day Moving Average | 3,636.30 |
| 200-Day Moving Average | 5,286.55 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 2,875,732 |
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 57.36 billion and earned 13.15 billion in profits. Earnings per share was 427.77.
| Revenue | 57.36B |
| Gross Profit | 23.77B |
| Operating Income | 17.11B |
| Pretax Income | 23.82B |
| Net Income | 13.15B |
| EBITDA | 17.92B |
| EBIT | 17.11B |
| Earnings Per Share (EPS) | 427.77 |
Balance Sheet
The company has 53.69 billion in cash and 29.01 billion in debt, with a net cash position of 24.68 billion or 804.35 per share.
| Cash & Cash Equivalents | 53.69B |
| Total Debt | 29.01B |
| Net Cash | 24.68B |
| Net Cash Per Share | 804.35 |
| Equity (Book Value) | 101.18B |
| Book Value Per Share | 1,718.03 |
| Working Capital | 45.21B |
Cash Flow
In the last 12 months, operating cash flow was 16.16 billion and capital expenditures -157.46 million, giving a free cash flow of 16.00 billion.
| Operating Cash Flow | 16.16B |
| Capital Expenditures | -157.46M |
| Depreciation & Amortization | 810.14M |
| Net Borrowing | 1.48B |
| Free Cash Flow | 16.00B |
| FCF Per Share | 521.50 |
Margins
Gross margin is 41.44%, with operating and profit margins of 29.83% and 22.93%.
| Gross Margin | 41.44% |
| Operating Margin | 29.83% |
| Pretax Margin | 41.52% |
| Profit Margin | 22.93% |
| EBITDA Margin | 31.24% |
| EBIT Margin | 29.83% |
| FCF Margin | 27.89% |
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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 11.62% |
| FCF Yield | 14.13% |
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 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |