ILSEUNG Co., Ltd. (KOSDAQ:333430)

ILSEUNG Statistics

Total Valuation

ILSEUNG has a market cap or net worth of KRW 144.20 billion. The enterprise value is 171.95 billion.

Market Cap	144.20B
Enterprise Value	171.95B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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 15.65.

PE Ratio	15.65
Forward PE	n/a
PS Ratio	2.73
PB Ratio	1.53
P/TBV Ratio	3.19
P/FCF Ratio	12.87
P/OCF Ratio	12.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 15.35.

EV / Earnings	18.73
EV / Sales	3.26
EV / EBITDA	12.95
EV / EBIT	13.80
EV / FCF	15.35

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.31.

Current Ratio	2.80
Quick Ratio	2.48
Debt / Equity	0.31
Debt / EBITDA	2.19
Debt / FCF	2.59
Interest Coverage	12.04

Financial Efficiency

Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 14.34%.

Return on Equity (ROE)	18.98%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	14.34%
Return on Capital Employed (ROCE)	11.25%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	4.06B
Profits Per Employee	706.23M
Employee Count	13
Asset Turnover	0.43
Inventory Turnover	5.64

Taxes

Income Tax	-411.82M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.56
52-Week Price Change	n/a
50-Day Moving Average	5,617.40
200-Day Moving Average	6,239.45
Relative Strength Index (RSI)	27.80
Average Volume (20 Days)	432,102

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 52.72 billion and earned 9.18 billion in profits. Earnings per share was 300.33.

Revenue	52.72B
Gross Profit	19.26B
Operating Income	12.46B
Pretax Income	15.94B
Net Income	9.18B
EBITDA	13.28B
EBIT	12.46B
Earnings Per Share (EPS)	300.33

Balance Sheet

The company has 47.47 billion in cash and 29.02 billion in debt, with a net cash position of 18.45 billion or 601.23 per share.

Cash & Cash Equivalents	47.47B
Total Debt	29.02B
Net Cash	18.45B
Net Cash Per Share	601.23
Equity (Book Value)	94.52B
Book Value Per Share	1,583.29
Working Capital	40.13B

Cash Flow

In the last 12 months, operating cash flow was 11.40 billion and capital expenditures -200.54 million, giving a free cash flow of 11.20 billion.

Operating Cash Flow	11.40B
Capital Expenditures	-200.54M
Depreciation & Amortization	825.31M
Net Borrowing	1.97B
Free Cash Flow	11.20B
FCF Per Share	365.10

Margins

Gross margin is 36.53%, with operating and profit margins of 23.64% and 17.41%.

Gross Margin	36.53%
Operating Margin	23.64%
Pretax Margin	30.23%
Profit Margin	17.41%
EBITDA Margin	25.19%
EBIT Margin	23.64%
FCF Margin	21.25%

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	6.37%
FCF Yield	7.77%

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 4.06 and a Piotroski F-Score of 6.

Altman Z-Score	4.06
Piotroski F-Score	6