Ilsung Is Co., Ltd. (KRX:003120)

South Korea · Delayed Price · Currency is KRW

20,200

+100 (0.50%)

Aug 3, 2026, 3:30 PM KST

Ilsung Is Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	64,381	64,292	69,018	78,053	61,248	42,090
Revenue Growth	-7.57%	-6.85%	-11.58%	27.44%	45.52%	3.67%
Gross Profit	28,280	27,804	26,976	36,038	27,816	16,061
Operating Income	-5,637	-6,161	-9,518	-7,993	1,297	-1,797
Net Income	1,204	1,166	13,094	-20,941	105,241	-1,368
Earnings Per Share	173.16	169.73	1921.18	-2994.34	70521.11	-178.32
EPS Growth	-92.29%	-91.16%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	226,136	225,928	222,287	235,420	299,931	64,086
Total Debt	139.75	132.17	161.82	238.13	274.35	181.07
Net Cash (Debt)	225,996	225,796	222,125	235,182	299,657	63,905
Net Cash Growth	0.06%	1.65%	-5.55%	-21.52%	368.91%	42.63%
Net Cash Per Share	32492.19	32872.64	32590.40	33628.72	200797.16	8333.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	928.07	3,881	-4,256	-41,475	-38,966	5,704
Capital Expenditures	-1,517	-2,135	-11,456	-7,727	-62,011	-10,930
Free Cash Flow	-589.15	1,746	-15,711	-49,202	-100,977	-5,226
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	43.93%	43.25%	39.09%	46.17%	45.41%	38.16%
Operating Margin	-8.76%	-9.58%	-13.79%	-10.24%	2.12%	-4.27%
Pretax Margin	3.94%	4.40%	16.17%	-27.35%	225.27%	-3.62%
Profit Margin	1.87%	1.81%	18.97%	-26.83%	171.83%	-3.25%
FCF Margin	-0.92%	2.72%	-22.76%	-63.04%	-164.87%	-12.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	116.65	130.31	8.25	-	1.19	-
P/FCF Ratio	-	87.00	-	-	-	-
PS Ratio	2.19	2.36	1.57	2.11	2.04	2.36