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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	143,910	151,924	108,019	164,817	125,151	99,170
Market Cap Growth	36.12%	40.64%	-34.46%	31.69%	26.20%	-10.76%
Enterprise Value	-81,886	-70,541	-113,809	-81,872	-243,451	35,590
Last Close Price	20650.00	21800.00	14676.99	21007.61	14168.65	9487.73
PE Ratio	123.44	130.31	8.25	-	1.19	-
PS Ratio	2.24	2.36	1.57	2.11	2.04	2.36
PB Ratio	0.37	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	82.41	87.00	-	-	-	-
P/OCF Ratio	37.08	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	0.08	-	-	-	-
Net Debt / Equity Ratio	-0.58	-0.58	-0.58	-0.61	-0.67	-0.18
Net Debt / EBITDA Ratio	79.57	79.57	37.65	47.93	-68.24	-50.07
Net Debt / FCF Ratio	-129.31	-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	1.33	1.33	1.41	1.62	2.02	2.03
Quick Ratio	15.71	15.71	22.96	7.44	7.44	12.83
Current Ratio	17.47	17.47	26.07	8.42	8.08	13.51
Return on Equity (ROE)	0.30%	0.30%	3.41%	-5.06%	26.59%	-0.39%
Return on Assets (ROA)	-0.96%	-0.96%	-1.46%	-1.09%	0.19%	-0.30%
Return on Invested Capital (ROIC)	-1.62%	-1.57%	-6.13%	-5.45%	0.46%	-0.61%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	-2.50%	-2.10%	0.30%	-0.50%
Earnings Yield	0.81%	0.77%	12.12%	-12.71%	84.09%	-1.38%
FCF Yield	1.21%	1.15%	-14.54%	-29.85%	-80.68%	-5.27%
Payout Ratio	584.62%	584.62%	77.87%	-	1.09%	-
Buyback Yield / Dilution	-	-	2.54%	-368.63%	80.54%	-

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