Ilsung Is Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 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
Market Capitalization	133,805	151,924	108,019	164,817	125,151	99,170
Market Cap Growth	1.11%	40.64%	-34.46%	31.69%	26.20%	-10.76%
Enterprise Value	-92,192	-70,541	-113,809	-81,872	-243,451	35,590
Last Close Price	19200.00	21800.00	14676.99	21007.61	14168.65	9487.73
PE Ratio	110.88	130.31	8.25	-	1.19	-
PS Ratio	2.08	2.36	1.57	2.11	2.04	2.36
PB Ratio	0.35	0.39	0.28	0.43	0.28	0.29
P/TBV Ratio	0.36	0.40	0.28	0.43	0.28	0.29
P/FCF Ratio	-	87.00	-	-	-	-
P/OCF Ratio	144.18	39.14	-	-	-	17.39
EV/Sales Ratio	-	-	-	-	-	0.85
EV/EBITDA Ratio	-	-	-	-	-	27.88
Debt / Equity Ratio	0	0	0	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	0.06	0.14
Debt / FCF Ratio	-	0.08	-	-	-	-
Net Debt / Equity Ratio	-0.60	-0.58	-0.58	-0.61	-0.67	-0.18
Net Debt / EBITDA Ratio	93.24	79.57	37.65	47.93	-68.24	-50.07
Net Debt / FCF Ratio	383.60	-129.31	14.14	4.78	2.97	12.23
Asset Turnover	0.16	0.16	0.17	0.17	0.14	0.11
Inventory Turnover	1.30	1.33	1.41	1.62	2.02	2.03
Quick Ratio	11.02	15.71	22.96	7.44	7.44	12.83
Current Ratio	12.24	17.47	26.07	8.42	8.08	13.51
Return on Equity (ROE)	0.32%	0.30%	3.41%	-5.06%	26.59%	-0.39%
Return on Assets (ROA)	-0.88%	-0.96%	-1.46%	-1.09%	0.19%	-0.30%
Return on Invested Capital (ROIC)	-1.71%	-1.57%	-6.13%	-5.45%	0.46%	-0.61%
Return on Capital Employed (ROCE)	-1.50%	-1.60%	-2.50%	-2.10%	0.30%	-0.50%
Earnings Yield	0.90%	0.77%	12.12%	-12.71%	84.09%	-1.38%
FCF Yield	-0.44%	1.15%	-14.54%	-29.85%	-80.68%	-5.27%
Payout Ratio	693.00%	584.62%	77.87%	-	1.09%	-
Buyback Yield / Dilution	-2.05%	-0.78%	2.54%	-368.63%	80.54%	-