Ilsung Is Statistics

Total Valuation

Ilsung Is has a market cap or net worth of KRW 111.23 billion. The enterprise value is -110.60 billion.

Market Cap	111.23B
Enterprise Value	-110.60B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ilsung Is has 6.97 million shares outstanding. The number of shares has increased by 464.45% in one year.

Current Share Class	n/a
Shares Outstanding	6.97M
Shares Change (YoY)	+464.45%
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	1.46
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.66

Financial Position

The company has a current ratio of 22.43, with a Debt / Equity ratio of 0.00.

Current Ratio	22.43
Quick Ratio	19.72
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-170.57

Financial Efficiency

Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-2.94%
Return on Assets (ROA)	-0.97%
Return on Capital (ROIC)	-1.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.04% 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	-36.04%
50-Day Moving Average	15,922.40
200-Day Moving Average	18,063.95
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	6,170

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 74.17 billion and -11.78 billion in losses. Loss per share was -1,735.65.

Revenue	74.17B
Gross Profit	30.73B
Operating Income	-6.60B
Pretax Income	-12.68B
Net Income	-11.78B
EBITDA	-2.41B
EBIT	-6.60B
Loss Per Share	-1,735.65

Full Income Statement

Balance Sheet

The company has 222.02 billion in cash and 187.84 million in debt, giving a net cash position of 221.83 billion or 31,830.74 per share.

Cash & Cash Equivalents	222.02B
Total Debt	187.84M
Net Cash	221.83B
Net Cash Per Share	31,830.74
Equity (Book Value)	381.04B
Book Value Per Share	55,907.05
Working Capital	259.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.49 billion and capital expenditures -5.11 billion, giving a free cash flow of -41.60 billion.

Operating Cash Flow	-36.49B
Capital Expenditures	-5.11B
Free Cash Flow	-41.60B
FCF Per Share	-5,969.64

Full Cash Flow Statement

Margins

Gross margin is 41.43%, with operating and profit margins of -8.90% and -15.88%.

Gross Margin	41.43%
Operating Margin	-8.90%
Pretax Margin	-17.10%
Profit Margin	-15.88%
EBITDA Margin	-3.25%
EBIT Margin	-8.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 9.40%.

Dividend Per Share	1,500.00
Dividend Yield	9.40%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-464.45%
Shareholder Yield	-455.05%
Earnings Yield	-10.87%
FCF Yield	-37.40%

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 8.77.

Altman Z-Score	8.77
Piotroski F-Score	n/a