South Korea · Delayed Price · Currency is KRW Ilsung Is Statistics
Total Valuation
Ilsung Is has a market cap or net worth of KRW 161.68 billion. The enterprise value is -64.12 billion.
| Market Cap | 161.68B |
| Enterprise Value | -64.12B |
Important Dates
The last earnings date was 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.
| Current Share Class | 6.97M |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.71% |
| Owned by Institutions (%) | 8.05% |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 138.68.
| PE Ratio | 138.68 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 92.59 |
| P/OCF Ratio | 41.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -55.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.72 |
Financial Position
The company has a current ratio of 17.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.47 |
| Quick Ratio | 15.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | -174.03 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | -1.59% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, Ilsung Is has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 58.77% |
Stock Price Statistics
The stock price has increased by +48.24% in the last 52 weeks. The beta is -0.12, so Ilsung Is's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +48.24% |
| 50-Day Moving Average | 23,583.00 |
| 200-Day Moving Average | 23,611.85 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 2,993 |
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 64.29 billion and earned 1.17 billion in profits.
| Revenue | 64.29B |
| Gross Profit | 27.80B |
| Operating Income | -6.16B |
| Pretax Income | 2.83B |
| Net Income | 1.17B |
| EBITDA | -2.84B |
| EBIT | -6.16B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 225.93 billion in cash and 132.17 million in debt, with a net cash position of 225.80 billion or 32,400.13 per share.
| Cash & Cash Equivalents | 225.93B |
| Total Debt | 132.17M |
| Net Cash | 225.80B |
| Net Cash Per Share | 32,400.13 |
| Equity (Book Value) | 386.34B |
| Book Value Per Share | n/a |
| Working Capital | 254.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -2.13 billion, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -2.13B |
| Depreciation & Amortization | 3.32B |
| Net Borrowing | -76.04M |
| Free Cash Flow | 1.75B |
| FCF Per Share | 250.57 |
Margins
Gross margin is 43.25%, with operating and profit margins of -9.58% and 1.81%.
| Gross Margin | 43.25% |
| Operating Margin | -9.58% |
| Pretax Margin | 4.40% |
| Profit Margin | 1.81% |
| EBITDA Margin | -4.41% |
| EBIT Margin | -9.58% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 584.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.15% |
| Earnings Yield | 0.72% |
| FCF Yield | 1.08% |
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 7.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.62 |
| Piotroski F-Score | 4 |