Ilsung Construction Co., Ltd. (KRX:013360)
South Korea · Delayed Price · Currency is KRW 1,381.00
-1.00 (-0.07%)
Sep 28, 2026, 3:30 PM KST
Ilsung Construction Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 415,439 | 452,673 | 500,384 | 607,715 | 462,602 | 416,182 |
Revenue Growth | -7.93% | -9.54% | -17.66% | 31.37% | 11.15% | 22.06% |
Gross Profit Gross Profit Growth | 34,955 | 34,605 | 18,381 | 26,088 | 35,651 | 40,525 |
Operating Income Operating Income Growth | 5,100 | 6,677 | -53,735 | 5,092 | 773.49 | 10,451 |
Net Income Net Income Growth | 2,606 | 2,739 | -58,545 | 4,077 | 6,236 | 5,288 |
Earnings Per Share EPS Growth | 75.25 | 50.70 | -1083.66 | 75.47 | 115.42 | 97.88 |
EPS Growth | - | - | - | -34.61% | 17.92% | 118.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Architecture Sector Architecture Sector Growth | 349,844 | 363,914 | 333,227 | 469,072 | 374,942 | 316,133 |
Civil Engineering Civil Engineering Growth | 65,595 | 88,759 | 167,157 | 138,642 | 87,660 | 100,049 |
Total Total Growth | 415,439 | 452,673 | 500,384 | 607,715 | 462,602 | 416,182 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17,900 | 13,216 | 20,626 | 25,845 | 21,209 | 43,534 |
Total Debt Total Debt Growth | 156,369 | 113,171 | 132,075 | 119,189 | 122,550 | 129,480 |
Net Cash (Debt) Net Cash Growth | -138,470 | -99,954 | -111,449 | -93,344 | -101,341 | -85,946 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3998.82 | -1850.15 | -2062.93 | -1727.80 | -1875.83 | -1590.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -42,015 | 14,817 | -26,440 | 18,034 | -25,568 | 12,571 |
Capital Expenditures CapEx Growth | -160.12 | -290.5 | -318.23 | -869.17 | -6,563 | -2,789 |
Free Cash Flow Free Cash Flow Growth | -42,175 | 14,526 | -26,759 | 17,165 | -32,131 | 9,782 |
Free Cash Flow Growth | - | - | - | - | - | -24.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 30.000 |
Dividend Per Share Growth | -83.33% | 100.00% |
Dividend Yield | 0.23% | 0.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.35 | 43.78 | - | 19.09 | 18.54 | 64.06 |
P/FCF Ratio | - | 8.26 | - | 4.54 | - | 34.63 |
PS Ratio | 0.18 | 0.27 | 0.40 | 0.13 | 0.25 | 0.81 |