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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	105,720	108,019	164,817	125,151	99,170	111,130
Market Cap Growth	-34.46%	-34.46%	31.69%	26.20%	-10.76%	0.73%
Enterprise Value	-116,406	-113,809	-81,872	-243,451	35,590	72,784
Last Close Price	15170.00	15500.00	22185.60	14963.16	10019.75	11114.30
PE Ratio	7.90	8.25	-	1.19	-	34.51
PS Ratio	1.50	1.57	2.11	2.04	2.36	2.74
PB Ratio	0.27	0.28	0.43	0.28	0.29	0.32
P/TBV Ratio	0.28	0.28	0.43	0.28	0.29	0.32
P/OCF Ratio	-	-	-	17.39	71.36
EV/Sales Ratio	-	-	-	0.85	1.79
EV/EBITDA Ratio	-	-	-	27.88	65.52
EV/FCF Ratio	7.41	-	-	-	-	-
Debt / Equity Ratio	0	0	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	0.06	0.14	0.40
Asset Turnover	0.17	0.17	0.17	0.14	0.11	0.11
Inventory Turnover	1.41	1.41	1.62	2.02	2.03	2.02
Quick Ratio	22.96	22.96	7.44	7.44	12.83	14.73
Current Ratio	26.07	26.07	8.42	8.08	13.51	15.65
Return on Equity (ROE)	3.41%	3.41%	-5.06%	26.59%	-0.39%	0.93%
Return on Assets (ROA)	-1.46%	-1.46%	-1.09%	0.19%	-0.30%	-0.33%
Return on Capital (ROIC)	-1.55%	-1.55%	-1.21%	0.21%	-0.32%	-0.35%
Return on Capital Employed (ROCE)	-	-	-	0.30%	-	-
Earnings Yield	12.39%	12.12%	-12.71%	84.09%	-1.38%	2.90%
FCF Yield	-14.86%	-14.54%	-29.85%	-80.68%	-5.27%	-2.93%
Payout Ratio	77.87%	77.87%	-	1.09%	-	35.72%
Buyback Yield / Dilution	2.54%	2.54%	-368.68%	2.66%	80.01%	-10.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.