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

Ilsung Is Statistics

Total Valuation

Ilsung Is has a market cap or net worth of KRW 159.59 billion. The enterprise value is -62.87 billion.

Market Cap	159.59B
Enterprise Value	-62.87B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Ilsung Is has 6.97 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	6.97M
Shares Outstanding	6.97M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.14%
Owned by Institutions (%)	8.13%
Float	2.39M

Valuation Ratios

The trailing PE ratio is 67.20.

PE Ratio	67.20
Forward PE	n/a
PS Ratio	2.40
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	23.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.99

Financial Position

The company has a current ratio of 23.07, with a Debt / Equity ratio of 0.00.

Current Ratio	23.07
Quick Ratio	20.67
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-235.40

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	0.61%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-2.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	1.39

Taxes

Income Tax	-1.40B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.75% in the last 52 weeks. The beta is -0.32, so Ilsung Is's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+40.75%
50-Day Moving Average	23,376.00
200-Day Moving Average	21,333.50
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	5,725

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 66.51 billion and earned 2.32 billion in profits. Earnings per share was 340.76.

Revenue	66.51B
Gross Profit	26.73B
Operating Income	-8.25B
Pretax Income	919.61M
Net Income	2.32B
EBITDA	-4.78B
EBIT	-8.25B
Earnings Per Share (EPS)	340.76

Balance Sheet

The company has 222.56 billion in cash and 91.43 million in debt, giving a net cash position of 222.46 billion or 31,922.11 per share.

Cash & Cash Equivalents	222.56B
Total Debt	91.43M
Net Cash	222.46B
Net Cash Per Share	31,922.11
Equity (Book Value)	376.56B
Book Value Per Share	55,248.81
Working Capital	255.06B

Cash Flow

In the last 12 months, operating cash flow was 6.87 billion and capital expenditures -11.71 billion, giving a free cash flow of -4.84 billion.

Operating Cash Flow	6.87B
Capital Expenditures	-11.71B
Free Cash Flow	-4.84B
FCF Per Share	-694.77

Margins

Gross margin is 40.19%, with operating and profit margins of -12.41% and 3.49%.

Gross Margin	40.19%
Operating Margin	-12.41%
Pretax Margin	1.38%
Profit Margin	3.49%
EBITDA Margin	-7.19%
EBIT Margin	-12.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.35%.

Dividend Per Share	1,000.00
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	293.46%
Buyback Yield	-0.01%
Shareholder Yield	4.34%
Earnings Yield	1.46%
FCF Yield	-3.03%

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 8.34 and a Piotroski F-Score of 4.

Altman Z-Score	8.34
Piotroski F-Score	4