Ilsung Is Statistics

Total Valuation

Ilsung Is has a market cap or net worth of KRW 106.83 billion. The enterprise value is -115.29 billion.

Market Cap	106.83B
Enterprise Value	-115.29B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ilsung Is has 6.97 million shares outstanding. The number of shares has decreased by -2.55% in one year.

Current Share Class	n/a
Shares Outstanding	6.97M
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	55.14%
Owned by Institutions (%)	25.19%
Float	2.42M

Valuation Ratios

The trailing PE ratio is 7.98.

PE Ratio	7.98
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.34

Financial Position

The company has a current ratio of 26.07, with a Debt / Equity ratio of 0.00.

Current Ratio	26.07
Quick Ratio	22.96
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-262.79

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-1.55%
Return on Capital Employed (ROCE)	-2.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.25% in the last 52 weeks. The beta is -0.35, so Ilsung Is's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-20.25%
50-Day Moving Average	15,302.40
200-Day Moving Average	16,310.20
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	5,349

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 69.02 billion and earned 13.09 billion in profits. Earnings per share was 1,921.00.

Revenue	69.02B
Gross Profit	26.98B
Operating Income	-9.52B
Pretax Income	11.16B
Net Income	13.09B
EBITDA	-5.90B
EBIT	-9.52B
Earnings Per Share (EPS)	1,921.00

Full Income Statement

Balance Sheet

The company has 222.29 billion in cash and 161.82 million in debt, giving a net cash position of 222.13 billion or 31,873.42 per share.

Cash & Cash Equivalents	222.29B
Total Debt	161.82M
Net Cash	222.13B
Net Cash Per Share	31,873.42
Equity (Book Value)	385.13B
Book Value Per Share	56,486.51
Working Capital	260.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.26 billion and capital expenditures -11.46 billion, giving a free cash flow of -15.71 billion.

Operating Cash Flow	-4.26B
Capital Expenditures	-11.46B
Free Cash Flow	-15.71B
FCF Per Share	-2,254.47

Full Cash Flow Statement

Margins

Gross margin is 39.09%, with operating and profit margins of -13.79% and 18.97%.

Gross Margin	39.09%
Operating Margin	-13.79%
Pretax Margin	16.17%
Profit Margin	18.97%
EBITDA Margin	-8.55%
EBIT Margin	-13.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 9.82%.

Dividend Per Share	1,500.00
Dividend Yield	9.82%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	77.87%
Buyback Yield	2.55%
Shareholder Yield	12.36%
Earnings Yield	12.26%
FCF Yield	-14.71%

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 9.21.

Altman Z-Score	9.21
Piotroski F-Score	n/a