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

Ilsung Is Statistics

Total Valuation

Ilsung Is has a market cap or net worth of KRW 163.42 billion. The enterprise value is -59.04 billion.

Market Cap	163.42B
Enterprise Value	-59.04B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Ilsung Is has 6.97 million shares outstanding.

Current Share Class	6.97M
Shares Outstanding	6.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.14%
Owned by Institutions (%)	8.16%
Float	2.39M

Valuation Ratios

The trailing PE ratio is 70.36.

PE Ratio	70.36
Forward PE	n/a
PS Ratio	2.46
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	23.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.19

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 +41.12% 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	+41.12%
50-Day Moving Average	23,717.00
200-Day Moving Average	20,797.55
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	27,127

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.

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)	n/a

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	n/a
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 4.42%.

Dividend Per Share	1,000.00
Dividend Yield	4.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	293.46%
Buyback Yield	n/a
Shareholder Yield	4.42%
Earnings Yield	1.42%
FCF Yield	-2.96%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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