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 (%) | 26.21% |
Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 7.98.
PE Ratio | 7.98 |
Forward PE | n/a |
PS Ratio | 1.51 |
PB Ratio | 0.27 |
P/TBV Ratio | 0.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 -29.35% in the last 52 weeks. The beta is -0.19, so Ilsung Is's price volatility has been lower than the market average.
Beta (5Y) | -0.19 |
52-Week Price Change | -29.35% |
50-Day Moving Average | 15,527.80 |
200-Day Moving Average | 16,571.95 |
Relative Strength Index (RSI) | 46.67 |
Average Volume (20 Days) | 3,042 |
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 |
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 |
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 |
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 9.78%.
Dividend Per Share | 1,500.00 |
Dividend Yield | 9.78% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 77.87% |
Buyback Yield | 2.55% |
Shareholder Yield | 12.33% |
Earnings Yield | 12.26% |
FCF Yield | -14.71% |
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 |