Ilsung Is Co., Ltd. (KRX:003120)
20,500
0.00 (0.00%)
Last updated: Aug 24, 2026, 9:32 AM KST
[Name] Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 142,864 | 151,924 | 108,019 | 164,817 | 125,151 | 99,170 |
Market Cap Growth | -6.39% | 40.64% | -34.46% | 31.69% | 26.20% | -10.76% |
Enterprise Value | -68,980 | -70,541 | -113,809 | -81,872 | -243,451 | 35,590 |
Last Close Price | 20500.00 | 21800.00 | 14676.99 | 21007.61 | 14168.65 | 9487.73 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PE Ratio | 25.78 | 130.31 | 8.25 | - | 1.19 | - |
PS Ratio | 2.19 | 2.36 | 1.57 | 2.11 | 2.04 | 2.36 |
PB Ratio | 0.38 | 0.39 | 0.28 | 0.43 | 0.28 | 0.29 |
P/TBV Ratio | 0.38 | 0.40 | 0.28 | 0.43 | 0.28 | 0.29 |
P/FCF Ratio | - | 87.00 | - | - | - | - |
P/OCF Ratio | - | 39.14 | - | - | - | 17.39 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | - | - | - | - | - | 0.85 |
EV/EBITDA Ratio | - | - | - | - | - | 27.88 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
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 | -0.56 | -0.58 | -0.58 | -0.61 | -0.67 | -0.18 |
Net Debt / EBITDA Ratio | 126.64 | 79.57 | 37.65 | 47.93 | -68.24 | -50.07 |
Net Debt / FCF Ratio | 37.25 | -129.31 | 14.14 | 4.78 | 2.97 | 12.23 |
Asset Turnover | 0.17 | 0.16 | 0.17 | 0.17 | 0.14 | 0.11 |
Inventory Turnover | 1.38 | 1.33 | 1.41 | 1.62 | 2.02 | 2.03 |
Quick Ratio | 17.79 | 15.71 | 22.96 | 7.44 | 7.44 | 12.83 |
Current Ratio | 20.42 | 17.47 | 26.07 | 8.42 | 8.08 | 13.51 |
Return on Equity (ROE) | 1.47% | 0.30% | 3.41% | -5.06% | 26.59% | -0.39% |
Return on Assets (ROA) | -0.78% | -0.96% | -1.46% | -1.09% | 0.19% | -0.30% |
Return on Invested Capital (ROIC) | -2.05% | -1.57% | -6.13% | -5.45% | 0.46% | -0.61% |
Return on Capital Employed (ROCE) | -1.30% | -1.60% | -2.50% | -2.10% | 0.30% | -0.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 3.88% | 0.77% | 12.12% | -12.71% | 84.09% | -1.38% |
FCF Yield | -3.98% | 1.15% | -14.54% | -29.85% | -80.68% | -5.27% |
Payout Ratio | 155.00% | 584.62% | 77.87% | - | 1.09% | - |
Buyback Yield / Dilution | - | -0.78% | 2.54% | -368.63% | 80.54% | - |