South Korea · Delayed Price · Currency is KRW Ilsung Is Statistics
Total Valuation
Ilsung Is has a market cap or net worth of KRW 142.86 billion. The enterprise value is -68.98 billion.
| Market Cap | 142.86B |
| Enterprise Value | -68.98B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| 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 (%) | 54.12% |
| Owned by Institutions (%) | 8.05% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 25.78.
| PE Ratio | 25.78 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 20.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.42 |
| Quick Ratio | 17.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -118.47 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -1.29% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, Ilsung Is has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 32.93% |
Stock Price Statistics
The stock price has decreased by -6.39% 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 | -6.39% |
| 50-Day Moving Average | 19,962.80 |
| 200-Day Moving Average | 21,820.00 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 11,726 |
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 65.22 billion and earned 5.54 billion in profits.
| Revenue | 65.22B |
| Gross Profit | 29.05B |
| Operating Income | -4.91B |
| Pretax Income | 8.26B |
| Net Income | 5.54B |
| EBITDA | -1.67B |
| EBIT | -4.91B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 211.97 billion in cash and 122.99 million in debt, with a net cash position of 211.84 billion or 30,398.16 per share.
| Cash & Cash Equivalents | 211.97B |
| Total Debt | 122.99M |
| Net Cash | 211.84B |
| Net Cash Per Share | 30,398.16 |
| Equity (Book Value) | 379.77B |
| Book Value Per Share | n/a |
| Working Capital | 249.59B |
Cash Flow
In the last 12 months, operating cash flow was -4.08 billion and capital expenditures -1.61 billion, giving a free cash flow of -5.69 billion.
| Operating Cash Flow | -4.08B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 3.24B |
| Net Borrowing | -66.20M |
| Free Cash Flow | -5.69B |
| FCF Per Share | -816.00 |
Margins
Gross margin is 44.55%, with operating and profit margins of -7.53% and 8.50%.
| Gross Margin | 44.55% |
| Operating Margin | -7.53% |
| Pretax Margin | 12.67% |
| Profit Margin | 8.50% |
| EBITDA Margin | -2.57% |
| EBIT Margin | -7.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 155.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.83% |
| Earnings Yield | 3.88% |
| FCF Yield | -3.98% |
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 9.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.23 |
| Piotroski F-Score | 2 |