Ilsung Is Co., Ltd. (KRX:003120)
South Korea · Delayed Price · Currency is KRW 26,200
-150 (-0.57%)
At close: Feb 20, 2026
Ilsung Is Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Other Revenue | - | -0 | - | - | - | - |
| 66,508 | 69,018 | 78,053 | 61,248 | 42,090 | 40,601 | |
Revenue Growth (YoY) | -10.33% | -11.58% | 27.44% | 45.52% | 3.67% | -16.13% |
Cost of Revenue | 39,776 | 42,042 | 42,015 | 33,432 | 26,028 | 27,490 |
Gross Profit | 26,732 | 26,976 | 36,038 | 27,816 | 16,061 | 13,111 |
Selling, General & Admin | 32,147 | 33,686 | 41,010 | 23,191 | 16,346 | 13,913 |
Research & Development | 377.57 | 354.36 | 588.08 | 1,512 | 99.08 | 109.21 |
Amortization of Goodwill & Intangibles | 336.45 | 270.29 | 181.73 | 113.48 | 48.08 | 24.33 |
Other Operating Expenses | 825.63 | 899.01 | 801.88 | 1,037 | 644.9 | 537.16 |
Operating Expenses | 34,986 | 36,495 | 44,031 | 26,519 | 17,859 | 15,059 |
Operating Income | -8,254 | -9,518 | -7,993 | 1,297 | -1,797 | -1,948 |
Interest Expense | -35.06 | -36.22 | -23.87 | -12.63 | -12.63 | -13.88 |
Interest & Investment Income | 11,962 | 12,825 | 10,211 | 108,868 | 1,994 | 1,132 |
Currency Exchange Gain (Loss) | 693.7 | 1,176 | 364.91 | 530.94 | 379.72 | -82.63 |
Other Non Operating Income (Expenses) | -1,653 | 5,693 | -17,395 | 29,527 | 1,041 | 590.15 |
EBT Excluding Unusual Items | 2,714 | 10,139 | -14,836 | 140,211 | 1,604 | -322.55 |
Gain (Loss) on Sale of Investments | -1,824 | 1,015 | -6,518 | -2,241 | -3,132 | 4,722 |
Gain (Loss) on Sale of Assets | 29.6 | 8.54 | 9.28 | 2.45 | 4 | 17.49 |
Pretax Income | 919.61 | 11,163 | -21,345 | 137,973 | -1,523 | 4,417 |
Income Tax Expense | -1,403 | -1,931 | -404.04 | 32,732 | -155.82 | 1,197 |
Net Income | 2,323 | 13,094 | -20,941 | 105,241 | -1,368 | 3,220 |
Net Income to Common | 2,323 | 13,094 | -20,941 | 105,241 | -1,368 | 3,220 |
Net Income Growth | - | - | - | - | - | -52.07% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 1 | 8 | 8 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 1 | 8 | 8 |
Shares Change (YoY) | 0.01% | -2.54% | 368.63% | -80.54% | - | 10.92% |
EPS (Basic) | 340.76 | 1921.18 | -2994.34 | 70521.11 | -178.32 | 419.91 |
EPS (Diluted) | 340.76 | 1921.18 | -2994.34 | 70521.11 | -178.32 | 419.91 |
EPS Growth | - | - | - | - | - | -56.79% |
Free Cash Flow | -4,842 | -15,711 | -49,202 | -100,977 | -5,226 | -3,260 |
Free Cash Flow Per Share | -710.40 | -2305.18 | -7035.36 | -67663.56 | -681.44 | -425.11 |
Gross Margin | 40.19% | 39.09% | 46.17% | 45.41% | 38.16% | 32.29% |
Operating Margin | -12.41% | -13.79% | -10.24% | 2.12% | -4.27% | -4.80% |
Profit Margin | 3.49% | 18.97% | -26.83% | 171.83% | -3.25% | 7.93% |
Free Cash Flow Margin | -7.28% | -22.76% | -63.04% | -164.87% | -12.42% | -8.03% |
EBITDA | -4,782 | -5,899 | -4,907 | 4,391 | 1,276 | 1,111 |
EBITDA Margin | -7.19% | -8.55% | -6.29% | 7.17% | 3.03% | 2.74% |
D&A For EBITDA | 3,471 | 3,619 | 3,086 | 3,094 | 3,074 | 3,059 |
EBIT | -8,254 | -9,518 | -7,993 | 1,297 | -1,797 | -1,948 |
EBIT Margin | -12.41% | -13.79% | -10.24% | 2.12% | -4.27% | -4.80% |
Effective Tax Rate | - | - | - | 23.72% | - | 27.09% |
Advertising Expenses | - | 2,005 | 3,422 | 3,592 | 2,865 | 2,461 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.