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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 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
Market Capitalization	62,669	119,935	197,731	77,850	115,613	338,736
Market Cap Growth	-57.74%	-39.34%	153.99%	-32.66%	-65.87%	450.00%
Enterprise Value	175,842	199,335	312,209	175,974	220,083	437,729
Last Close Price	1160.00	2220.00	3660.00	1441.00	2140.00	6255.88
PE Ratio	38.98	43.78	-	19.09	18.54	64.06
PS Ratio	0.15	0.27	0.40	0.13	0.25	0.81
PB Ratio	0.85	1.63	2.96	0.62	0.96	3.10
P/TBV Ratio	0.87	1.66	3.00	0.63	0.97	3.14
P/FCF Ratio	94.32	8.26	-	4.54	-	34.63
P/OCF Ratio	75.15	8.10	-	4.32	-	26.95
EV/Sales Ratio	0.42	0.44	0.62	0.29	0.48	1.05
EV/EBITDA Ratio	17.67	17.57	-	14.80	30.47	26.64
EV/EBIT Ratio	34.10	29.86	-	34.56	284.53	41.88
EV/FCF Ratio	264.64	13.72	-	10.25	-	44.75
Debt / Equity Ratio	1.81	1.54	1.98	0.95	1.02	1.18
Debt / EBITDA Ratio	13.36	9.98	-	10.03	16.97	7.88
Debt / FCF Ratio	199.97	7.79	-	6.94	-	13.24
Net Debt / Equity Ratio	1.54	1.36	1.67	0.75	0.84	0.79
Net Debt / EBITDA Ratio	11.34	8.81	-2.33	7.85	14.03	5.23
Net Debt / FCF Ratio	169.84	6.88	-4.16	5.44	-3.15	8.79
Asset Turnover	1.07	1.21	1.28	1.48	1.17	1.23
Inventory Turnover	159.28	169.85	168.53	201.32	47.97	26.59
Quick Ratio	0.69	0.62	0.72	0.83	0.87	0.98
Current Ratio	0.84	0.75	0.83	0.96	1.02	1.30
Return on Equity (ROE)	4.87%	5.34%	-59.98%	3.32%	6.46%	5.79%
Return on Assets (ROA)	0.81%	1.11%	-8.61%	0.77%	0.12%	1.93%
Return on Invested Capital (ROIC)	2.87%	3.80%	-27.09%	1.72%	0.37%	5.80%
Return on Capital Employed (ROCE)	3.30%	4.90%	-34.70%	2.70%	0.40%	4.80%
Earnings Yield	3.80%	3.12%	-29.10%	5.24%	6.25%	1.67%
FCF Yield	1.06%	12.11%	-13.53%	22.05%	-27.79%	2.89%
Dividend Yield	-	-	-	-	0.23%	0.48%
Payout Ratio	-	-	-	6.61%	22.36%	14.32%
Buyback Yield / Dilution	-16.45%	-1.78%	1.75%	-	-	-
Total Shareholder Return	-16.45%	-1.78%	1.75%	-	0.23%	0.48%