Ilsung Is Co., Ltd. (KRX:003120)
South Korea · Delayed Price · Currency is KRW 18,600
-490 (-2.57%)
At close: Jun 4, 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 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 Revenue | 64,381 | 64,292 | 69,018 | 78,053 | 61,248 | 42,090 |
Other Revenue | -0 | - | -0 | - | - | - |
| 64,381 | 64,292 | 69,018 | 78,053 | 61,248 | 42,090 | |
Revenue Growth (YoY) | -7.57% | -6.85% | -11.58% | 27.44% | 45.52% | 3.67% |
Cost of Revenue | 36,100 | 36,487 | 42,042 | 42,015 | 33,432 | 26,028 |
Gross Profit | 28,280 | 27,804 | 26,976 | 36,038 | 27,816 | 16,061 |
Selling, General & Admin | 30,694 | 30,664 | 33,686 | 41,010 | 23,191 | 16,346 |
Research & Development | 524.53 | 494.91 | 354.36 | 588.08 | 1,512 | 99.08 |
Amortization of Goodwill & Intangibles | 371 | 346.83 | 270.29 | 181.73 | 113.48 | 48.08 |
Other Operating Expenses | 1,070 | 1,189 | 899.01 | 801.88 | 1,037 | 644.9 |
Operating Expenses | 33,917 | 33,965 | 36,495 | 44,031 | 26,519 | 17,859 |
Operating Income | -5,637 | -6,161 | -9,518 | -7,993 | 1,297 | -1,797 |
Interest Expense | -36.62 | -35.4 | -36.22 | -23.87 | -12.63 | -12.63 |
Interest & Investment Income | 16,467 | 19,009 | 12,825 | 10,211 | 108,868 | 1,994 |
Currency Exchange Gain (Loss) | 456.45 | 205.5 | 1,176 | 364.91 | 530.94 | 379.72 |
Other Non Operating Income (Expenses) | -1,575 | -1,588 | 5,693 | -17,395 | 29,527 | 1,041 |
EBT Excluding Unusual Items | 9,675 | 11,431 | 10,139 | -14,836 | 140,211 | 1,604 |
Gain (Loss) on Sale of Investments | -7,174 | -8,632 | 1,015 | -6,518 | -2,241 | -3,132 |
Gain (Loss) on Sale of Assets | 35.61 | 28.33 | 8.54 | 9.28 | 2.45 | 4 |
Pretax Income | 2,536 | 2,828 | 11,163 | -21,345 | 137,973 | -1,523 |
Income Tax Expense | 1,332 | 1,662 | -1,931 | -404.04 | 32,732 | -155.82 |
Net Income | 1,204 | 1,166 | 13,094 | -20,941 | 105,241 | -1,368 |
Net Income to Common | 1,204 | 1,166 | 13,094 | -20,941 | 105,241 | -1,368 |
Net Income Growth | -92.13% | -91.10% | - | - | - | - |
Shares Outstanding (Basic) | - | 7 | 7 | 7 | 1 | 8 |
Shares Outstanding (Diluted) | - | 7 | 7 | 7 | 1 | 8 |
Shares Change (YoY) | - | 0.78% | -2.54% | 368.63% | -80.54% | - |
EPS (Basic) | - | 169.73 | 1921.18 | -2994.34 | 70521.11 | -178.32 |
EPS (Diluted) | - | 169.73 | 1921.18 | -2994.34 | 70521.11 | -178.32 |
EPS Growth | - | -91.16% | - | - | - | - |
Free Cash Flow | -589.15 | 1,746 | -15,711 | -49,202 | -100,977 | -5,226 |
Free Cash Flow Per Share | - | 254.22 | -2305.18 | -7035.36 | -67663.56 | -681.44 |
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% |
Profit Margin | 1.87% | 1.81% | 18.97% | -26.83% | 171.83% | -3.25% |
Free Cash Flow Margin | -0.92% | 2.72% | -22.76% | -63.04% | -164.87% | -12.42% |
EBITDA | -2,424 | -2,838 | -5,899 | -4,907 | 4,391 | 1,276 |
EBITDA Margin | -3.77% | -4.41% | -8.55% | -6.29% | 7.17% | 3.03% |
D&A For EBITDA | 3,214 | 3,323 | 3,619 | 3,086 | 3,094 | 3,074 |
EBIT | -5,637 | -6,161 | -9,518 | -7,993 | 1,297 | -1,797 |
EBIT Margin | -8.76% | -9.58% | -13.79% | -10.24% | 2.12% | -4.27% |
Effective Tax Rate | 52.52% | 58.77% | - | - | 23.72% | - |
Advertising Expenses | - | 1,160 | 2,005 | 3,422 | 3,592 | 2,865 |