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

Ilsung Is Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	110,110	164,817	125,151	99,170	111,130	110,323
Market Cap Growth	-28.59%	31.69%	26.20%	-10.76%	0.73%	-14.12%
Enterprise Value	-116,868	-81,872	-243,451	35,590	72,784	68,022
Last Close Price	15800.00	23650.00	15950.83	10681.12	11847.92	11654.51
PE Ratio	-	-	1.10	-	28.21	11.99
PS Ratio	1.47	2.11	2.04	2.36	2.74	2.28
PB Ratio	0.29	0.43	0.28	0.29	0.32	0.32
P/TBV Ratio	0.36	0.43	0.28	0.29	0.32	0.32
P/FCF Ratio	-	-	-	-	-	35.04
P/OCF Ratio	-	-	-	17.39	71.36	25.14
EV/Sales Ratio	-	-	-	0.85	1.79	1.41
EV/EBITDA Ratio	-	-	-	27.88	65.52	37.22
EV/FCF Ratio	2.60	-	-	-	-	21.61
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	0.06	0.14	0.40	0.07
Debt / FCF Ratio	-	-	-	-	-	0.04
Asset Turnover	0.17	0.17	0.14	0.11	0.11	0.14
Inventory Turnover	1.47	1.62	2.02	2.03	2.02	2.06
Quick Ratio	7.94	7.44	7.92	12.83	14.73	14.00
Current Ratio	8.98	8.42	8.57	13.51	15.65	14.87
Return on Equity (ROE)	-5.13%	-5.04%	27.34%	-0.39%	0.93%	2.01%
Return on Assets (ROA)	-1.31%	-1.09%	0.19%	-0.30%	-0.33%	-0.22%
Return on Capital (ROIC)	-1.42%	-1.20%	0.21%	-0.32%	-0.35%	-0.23%
Earnings Yield	-18.76%	-12.71%	86.83%	-1.38%	2.90%	6.09%
FCF Yield	-40.83%	-29.85%	-80.68%	-5.27%	-2.93%	2.85%
Payout Ratio	0.00%	-	1.06%	-	35.72%	15.00%
Buyback Yield / Dilution	8.53%	6.48%	2.45%	0.02%	-10.90%	-2.90%
Total Shareholder Return	18.14%	6.48%	2.45%	0.02%	-10.90%	-2.90%

Source: S&P Capital IQ. Standard template. Financial Sources.