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 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
Market Capitalization	65,532	119,935	197,731	77,850	115,613	338,736
Market Cap Growth	-39.95%	-39.34%	153.99%	-32.66%	-65.87%	450.00%
Enterprise Value	178,705	199,335	312,209	175,974	220,083	437,729
Last Close Price	1213.00	2220.00	3660.00	1441.00	2140.00	6255.88
PE Ratio	26.91	43.78	-	19.09	18.54	64.06
PS Ratio	0.15	0.27	0.40	0.13	0.25	0.81
PB Ratio	0.89	1.63	2.96	0.62	0.96	3.10
P/TBV Ratio	0.91	1.66	3.00	0.63	0.97	3.14
P/FCF Ratio	98.62	8.26	-	4.54	-	34.63
P/OCF Ratio	78.59	8.10	-	4.32	-	26.95
EV/Sales Ratio	0.42	0.44	0.62	0.29	0.48	1.05
EV/EBITDA Ratio	17.96	17.57	-	14.80	30.47	26.64
EV/EBIT Ratio	34.66	29.86	-	34.56	284.53	41.88
EV/FCF Ratio	268.95	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	3.26%	3.12%	-29.10%	5.24%	6.25%	1.67%
FCF Yield	1.01%	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	31.11%	-1.78%	1.75%	-	-	-
Total Shareholder Return	31.11%	-1.78%	1.75%	-	0.23%	0.48%