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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	183,633	108,019	164,817	125,151	99,170	111,130
Market Cap Growth	63.87%	-34.46%	31.69%	26.20%	-10.76%	0.73%
Enterprise Value	-38,832	-113,809	-81,872	-243,451	35,590	72,784
Last Close Price	26350.00	14814.16	21203.94	14301.07	9576.40	10622.52
PE Ratio	77.33	8.25	-	1.19	-	34.51
PS Ratio	2.76	1.57	2.11	2.04	2.36	2.74
PB Ratio	0.49	0.28	0.43	0.28	0.29	0.32
P/TBV Ratio	0.49	0.28	0.43	0.28	0.29	0.32
P/OCF Ratio	26.72	-	-	-	17.39	71.36
EV/Sales Ratio	-	-	-	-	0.85	1.79
EV/EBITDA Ratio	-	-	-	-	27.88	65.52
EV/FCF Ratio	8.02	-	-	-	-	-
Debt / Equity Ratio	0	0	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	0.06	0.14	0.40
Net Debt / Equity Ratio	-0.59	-0.58	-0.61	-0.67	-0.18	-0.13
Net Debt / EBITDA Ratio	46.52	37.65	47.93	-68.24	-50.07	-40.33
Net Debt / FCF Ratio	45.95	14.14	4.78	2.97	12.23	13.74
Asset Turnover	0.17	0.17	0.17	0.14	0.11	0.11
Inventory Turnover	1.39	1.41	1.62	2.02	2.03	2.02
Quick Ratio	20.67	22.96	7.44	7.44	12.83	14.73
Current Ratio	23.07	26.07	8.42	8.08	13.51	15.65
Return on Equity (ROE)	0.61%	3.41%	-5.06%	26.59%	-0.39%	0.93%
Return on Assets (ROA)	-1.31%	-1.46%	-1.09%	0.19%	-0.30%	-0.33%
Return on Invested Capital (ROIC)	-5.33%	-6.13%	-5.45%	0.46%	-0.61%	-0.48%
Return on Capital Employed (ROCE)	-2.20%	-2.50%	-2.10%	0.30%	-0.50%	-0.50%
Earnings Yield	1.26%	12.12%	-12.71%	84.09%	-1.38%	2.90%
FCF Yield	-2.64%	-14.54%	-29.85%	-80.68%	-5.27%	-2.93%
Payout Ratio	293.46%	77.87%	-	1.09%	-	35.72%
Buyback Yield / Dilution	-0.01%	2.54%	-368.63%	80.54%	-	-10.92%

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