Ilsung Is Co., Ltd. (KRX:003120)

Ilsung Is Statistics

Total Valuation

Ilsung Is has a market cap or net worth of KRW 177.36 billion. The enterprise value is -43.31 billion.

Market Cap	177.36B
Enterprise Value	-43.31B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Ilsung Is has 6.97 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	6.97M
Shares Outstanding	6.97M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.14%
Owned by Institutions (%)	8.16%
Float	2.42M

Valuation Ratios

The trailing PE ratio is 14.95.

PE Ratio	14.95
Forward PE	n/a
PS Ratio	2.58
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	2,520.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.02

Financial Position

The company has a current ratio of 22.92, with a Debt / Equity ratio of 0.00.

Current Ratio	22.92
Quick Ratio	20.42
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-179.69

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-1.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	1.36

Taxes

Income Tax	-1.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.30% in the last 52 weeks. The beta is -0.30, so Ilsung Is's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+50.30%
50-Day Moving Average	25,013.00
200-Day Moving Average	18,955.60
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	16,414

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 68.76 billion and earned 11.60 billion in profits. Earnings per share was 1,702.00.

Revenue	68.76B
Gross Profit	28.69B
Operating Income	-6.41B
Pretax Income	10.48B
Net Income	11.60B
EBITDA	-2.83B
EBIT	-6.41B
Earnings Per Share (EPS)	1,702.00

Balance Sheet

The company has 220.79 billion in cash and 118.80 million in debt, giving a net cash position of 220.67 billion or 31,664.23 per share.

Cash & Cash Equivalents	220.79B
Total Debt	118.80M
Net Cash	220.67B
Net Cash Per Share	31,664.23
Equity (Book Value)	375.97B
Book Value Per Share	55,162.06
Working Capital	251.66B

Cash Flow

In the last 12 months, operating cash flow was 70.37 million and capital expenditures -10.84 billion, giving a free cash flow of -10.77 billion.

Operating Cash Flow	70.37M
Capital Expenditures	-10.84B
Free Cash Flow	-10.77B
FCF Per Share	-1,545.61

Margins

Gross margin is 41.72%, with operating and profit margins of -9.32% and 16.87%.

Gross Margin	41.72%
Operating Margin	-9.32%
Pretax Margin	15.24%
Profit Margin	16.87%
EBITDA Margin	-4.11%
EBIT Margin	-9.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	1,000.00
Dividend Yield	4.03%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	58.60%
Buyback Yield	-0.02%
Shareholder Yield	4.01%
Earnings Yield	6.54%
FCF Yield	-6.07%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 8.01 and a Piotroski F-Score of 5.

Altman Z-Score	8.01
Piotroski F-Score	5