Ilsung Is Statistics

Total Valuation

Ilsung Is has a market cap or net worth of KRW 113.04 billion. The enterprise value is -113.94 billion.

Market Cap	113.04B
Enterprise Value	-113.94B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Ilsung Is has 6.97 million shares outstanding. The number of shares has decreased by -8.53% in one year.

Shares Outstanding	6.97M
Shares Change (YoY)	-8.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.14%
Owned by Institutions (%)	27.03%
Float	2.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.30
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.53

Financial Position

The company has a current ratio of 8.98, with a Debt / Equity ratio of 0.00.

Current Ratio	8.98
Quick Ratio	7.94
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-274.33

Financial Efficiency

Return on equity (ROE) is -5.13% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-5.13%
Return on Assets (ROA)	-1.31%
Return on Capital (ROIC)	-1.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.70% in the last 52 weeks. The beta is -0.24, so Ilsung Is's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-25.70%
50-Day Moving Average	16,851.60
200-Day Moving Average	19,695.80
Relative Strength Index (RSI)	36.56
Average Volume (20 Days)	2,967

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 73.22 billion and -20.18 billion in losses. Loss per share was -2,964.44.

Revenue	73.22B
Gross Profit	28.91B
Operating Income	-8.95B
Pretax Income	-20.64B
Net Income	-20.18B
EBITDA	-5.69B
EBIT	-8.95B
Loss Per Share	-2,964.44

Full Income Statement

Balance Sheet

The company has 227.17 billion in cash and 196.31 million in debt, giving a net cash position of 226.98 billion or 32,569.71 per share.

Cash & Cash Equivalents	227.17B
Total Debt	196.31M
Net Cash	226.98B
Net Cash Per Share	32,569.71
Equity (Book Value)	371.36B
Book Value Per Share	54,486.65
Working Capital	246.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.46 billion and capital expenditures -7.51 billion, giving a free cash flow of -44.96 billion.

Operating Cash Flow	-37.46B
Capital Expenditures	-7.51B
Free Cash Flow	-44.96B
FCF Per Share	-6,451.85

Full Cash Flow Statement

Margins

Gross margin is 39.49%, with operating and profit margins of -12.22% and -27.56%.

Gross Margin	39.49%
Operating Margin	-12.22%
Pretax Margin	-28.19%
Profit Margin	-27.56%
EBITDA Margin	-7.77%
EBIT Margin	-12.22%
FCF Margin	-61.40%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 9.14%.

Dividend Per Share	1,500.00
Dividend Yield	9.14%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.53%
Shareholder Yield	17.67%
Earnings Yield	-18.28%
FCF Yield	-39.78%

Dividend Details

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 5.2.

Altman Z-Score	5.2
Piotroski F-Score	n/a