Ilsung Construction Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	107,564	197,731	77,850	115,613	338,736	61,588
Market Cap Growth	-36.29%	153.99%	-32.66%	-65.87%	450.00%	-10.24%
Enterprise Value	186,963	312,209	175,974	220,083	437,729	170,389
Last Close Price	1991.00	3660.00	1441.00	2140.00	6255.88	1131.57
PE Ratio	-	-	19.09	18.54	64.06	25.42
PS Ratio	0.24	0.40	0.13	0.25	0.81	0.18
PB Ratio	1.60	2.96	0.62	0.96	3.10	0.68
P/TBV Ratio	1.62	3.00	0.63	0.97	3.14	0.71
P/FCF Ratio	3.80	-	4.54	-	34.63	4.76
P/OCF Ratio	3.76	-	4.32	-	26.95	2.01
EV/Sales Ratio	0.41	0.62	0.29	0.48	1.05	0.50
EV/EBITDA Ratio	-	-	14.80	30.47	26.64	12.91
EV/EBIT Ratio	-	-	34.56	284.53	41.88	18.54
EV/FCF Ratio	6.61	-	10.25	-	44.75	13.18
Debt / Equity Ratio	1.63	1.98	0.95	1.02	1.18	1.10
Debt / EBITDA Ratio	-	-	10.03	16.97	7.88	7.49
Debt / FCF Ratio	3.87	-	6.94	-	13.24	7.65
Net Debt / Equity Ratio	1.17	1.67	0.75	0.84	0.79	0.83
Net Debt / EBITDA Ratio	-1.82	-2.33	7.85	14.03	5.23	5.66
Net Debt / FCF Ratio	2.79	-4.16	5.44	-3.15	8.79	5.78
Asset Turnover	1.16	1.28	1.48	1.17	1.23	1.05
Inventory Turnover	162.78	168.53	201.32	47.97	26.59	21.48
Quick Ratio	0.61	0.72	0.83	0.87	0.98	0.65
Current Ratio	0.70	0.83	0.96	1.02	1.30	0.90
Return on Equity (ROE)	-60.39%	-59.98%	3.32%	6.46%	5.79%	3.16%
Return on Assets (ROA)	-7.77%	-8.61%	0.77%	0.12%	1.93%	1.77%
Return on Invested Capital (ROIC)	-31.27%	-27.09%	1.72%	0.37%	5.80%	3.62%
Return on Capital Employed (ROCE)	-45.70%	-34.70%	2.70%	0.40%	4.80%	5.80%
Earnings Yield	-55.45%	-29.10%	5.24%	6.25%	1.67%	4.65%
FCF Yield	26.31%	-13.53%	22.05%	-27.79%	2.89%	21.00%
Dividend Yield	-	-	-	0.23%	0.48%	1.33%
Payout Ratio	-	-	6.61%	22.36%	14.32%	28.29%
Buyback Yield / Dilution	77.49%	-	-	-	-	-
Total Shareholder Return	77.49%	-	-	0.23%	0.48%	1.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.