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Ilsung Construction Co., Ltd. (KRX:013360)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,505.00
+15.00 (1.01%)
Last updated: Sep 3, 2026, 12:04 PM KST

Ilsung Construction Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
415,439452,673500,384607,715462,602416,182
Revenue Growth
-7.93%-9.54%-17.66%31.37%11.15%22.06%
Gross Profit
34,95534,60518,38126,08835,65140,525
Operating Income
5,1006,677-53,7355,092773.4910,451
Net Income
2,6062,739-58,5454,0776,2365,288
Earnings Per Share
75.2550.70-1083.6675.47115.4297.88
EPS Growth
----34.61%17.92%118.26%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Civil Engineering
88,759167,157138,64287,660100,049
Construction
363,914333,227469,072374,942316,133
Total
452,673500,384607,715462,602416,182

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,90013,21620,62625,84521,20943,534
Total Debt
156,369113,171132,075119,189122,550129,480
Net Cash (Debt)
-138,470-99,954-111,449-93,344-101,341-85,946
Net Cash Growth
------
Net Cash Per Share
-3998.82-1850.15-2062.93-1727.80-1875.83-1590.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-42,01514,817-26,44018,034-25,56812,571
Capital Expenditures
-160.12-290.5-318.23-869.17-6,563-2,789
Free Cash Flow
-42,17514,526-26,75917,165-32,1319,782
Free Cash Flow Growth
------24.35%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.41%7.65%3.67%4.29%7.71%9.74%
Operating Margin
1.23%1.47%-10.74%0.84%0.17%2.51%
Pretax Margin
0.79%0.75%-11.45%0.90%1.05%0.70%
Profit Margin
0.63%0.60%-11.70%0.67%1.35%1.27%
FCF Margin
-10.15%3.21%-5.35%2.82%-6.95%2.35%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
5.00030.000
Dividend Per Share Growth
-83.33%100.00%
Dividend Yield
0.23%0.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.8043.78-19.0918.5464.06
P/FCF Ratio
-8.26-4.54-34.63
PS Ratio
0.190.270.400.130.250.81