Ilsung Is Statistics

Total Valuation

Ilsung Is has a market cap or net worth of KRW 144.95 billion. The enterprise value is -80.90 billion.

Market Cap	144.95B
Enterprise Value	-80.90B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ilsung Is has 6.97 million shares outstanding.

Current Share Class	6.97M
Shares Outstanding	6.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.14%
Owned by Institutions (%)	25.13%
Float	2.42M

Valuation Ratios

The trailing PE ratio is 9.47.

PE Ratio	9.47
Forward PE	n/a
PS Ratio	2.08
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.66

Financial Position

The company has a current ratio of 14.37, with a Debt / Equity ratio of 0.00.

Current Ratio	14.37
Quick Ratio	12.65
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-199.43

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-1.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.46% in the last 52 weeks. The beta is -0.31, so Ilsung Is's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+10.46%
50-Day Moving Average	16,503.80
200-Day Moving Average	16,182.55
Relative Strength Index (RSI)	79.45
Average Volume (20 Days)	19,186

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ilsung Is had revenue of KRW 69.65 billion and earned 15.30 billion in profits.

Revenue	69.65B
Gross Profit	28.10B
Operating Income	-7.18B
Pretax Income	13.71B
Net Income	15.30B
EBITDA	-3.55B
EBIT	-7.18B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 226.00 billion in cash and 139.06 million in debt, giving a net cash position of 225.86 billion or 32,408.85 per share.

Cash & Cash Equivalents	226.00B
Total Debt	139.06M
Net Cash	225.86B
Net Cash Per Share	32,408.85
Equity (Book Value)	379.87B
Book Value Per Share	n/a
Working Capital	254.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.13 billion and capital expenditures -10.17 billion, giving a free cash flow of -14.30 billion.

Operating Cash Flow	-4.13B
Capital Expenditures	-10.17B
Free Cash Flow	-14.30B
FCF Per Share	-2,051.24

Full Cash Flow Statement

Margins

Gross margin is 40.34%, with operating and profit margins of -10.31% and 21.97%.

Gross Margin	40.34%
Operating Margin	-10.31%
Pretax Margin	19.69%
Profit Margin	21.97%
EBITDA Margin	-5.10%
EBIT Margin	-10.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 7.21%.

Dividend Per Share	1,500.00
Dividend Yield	7.21%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	66.65%
Buyback Yield	n/a
Shareholder Yield	7.21%
Earnings Yield	10.55%
FCF Yield	-9.86%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 12, 2023. It was a forward split with a ratio of 5.

Last Split Date	Apr 12, 2023
Split Type	Forward
Split Ratio	5

Scores

Ilsung Is has an Altman Z-Score of 6.01.

Altman Z-Score	6.01
Piotroski F-Score	n/a