South Korea · Delayed Price · Currency is KRW Ilsung Is Statistics
Total Valuation
Ilsung Is has a market cap or net worth of KRW 133.80 billion. The enterprise value is -92.19 billion.
| Market Cap | 133.80B |
| Enterprise Value | -92.19B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ilsung Is has 6.97 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 6.97M |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 54.71% |
| Owned by Institutions (%) | 8.05% |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 110.88.
| PE Ratio | 110.88 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 144.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.24 |
| Quick Ratio | 11.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -153.96 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is -1.71%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.71% |
| Return on Capital Employed (ROCE) | -1.48% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, Ilsung Is has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 52.52% |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is -0.16, so Ilsung Is's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 20,950.60 |
| 200-Day Moving Average | 22,660.25 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 10,234 |
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 64.38 billion and earned 1.20 billion in profits. Earnings per share was 173.16.
| Revenue | 64.38B |
| Gross Profit | 28.28B |
| Operating Income | -5.64B |
| Pretax Income | 2.54B |
| Net Income | 1.20B |
| EBITDA | -2.42B |
| EBIT | -5.64B |
| Earnings Per Share (EPS) | 173.16 |
Balance Sheet
The company has 226.14 billion in cash and 139.75 million in debt, with a net cash position of 226.00 billion or 32,428.88 per share.
| Cash & Cash Equivalents | 226.14B |
| Total Debt | 139.75M |
| Net Cash | 226.00B |
| Net Cash Per Share | 32,428.88 |
| Equity (Book Value) | 378.93B |
| Book Value Per Share | 52,907.40 |
| Working Capital | 249.01B |
Cash Flow
In the last 12 months, operating cash flow was 928.07 million and capital expenditures -1.52 billion, giving a free cash flow of -589.15 million.
| Operating Cash Flow | 928.07M |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 3.21B |
| Net Borrowing | -69.70M |
| Free Cash Flow | -589.15M |
| FCF Per Share | -84.54 |
Margins
Gross margin is 43.93%, with operating and profit margins of -8.76% and 1.87%.
| Gross Margin | 43.93% |
| Operating Margin | -8.76% |
| Pretax Margin | 3.94% |
| Profit Margin | 1.87% |
| EBITDA Margin | -3.76% |
| EBIT Margin | -8.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 693.00% |
| Buyback Yield | -2.05% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 0.90% |
| FCF Yield | -0.44% |
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 6.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 3 |