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	Apr '26 Apr 23, 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	107,888	119,935	197,731	77,850	115,613	338,736
Market Cap Growth	-38.08%	-39.34%	153.99%	-32.66%	-65.87%	450.00%
Enterprise Value	208,163	199,335	312,209	175,974	220,083	437,729
Last Close Price	1997.00	2220.00	3660.00	1441.00	2140.00	6255.88
PE Ratio	39.16	32.03	-	19.09	18.54	64.06
PS Ratio	0.24	0.27	0.40	0.13	0.25	0.81
PB Ratio	1.47	1.63	2.96	0.62	0.96	3.10
P/TBV Ratio	1.49	1.66	3.00	0.63	0.97	3.14
P/FCF Ratio	7.43	8.26	-	4.54	-	34.63
P/OCF Ratio	7.28	8.10	-	4.32	-	26.95
EV/Sales Ratio	0.46	0.44	0.62	0.29	0.48	1.05
EV/EBITDA Ratio	18.34	17.57	-	14.80	30.47	26.64
EV/EBIT Ratio	31.16	29.86	-	34.56	284.53	41.88
EV/FCF Ratio	14.33	13.72	-	10.25	-	44.75
Debt / Equity Ratio	1.54	1.54	1.98	0.95	1.02	1.18
Debt / EBITDA Ratio	9.98	9.98	-	10.03	16.97	7.88
Debt / FCF Ratio	7.79	7.79	-	6.94	-	13.24
Net Debt / Equity Ratio	1.36	1.36	1.67	0.75	0.84	0.79
Net Debt / EBITDA Ratio	8.81	8.81	-2.33	7.85	14.03	5.23
Net Debt / FCF Ratio	6.88	6.88	-4.16	5.44	-3.15	8.79
Asset Turnover	1.21	1.21	1.28	1.48	1.17	1.23
Inventory Turnover	169.85	169.85	168.53	201.32	47.97	26.59
Quick Ratio	0.62	0.62	0.72	0.83	0.87	0.98
Current Ratio	0.75	0.75	0.83	0.96	1.02	1.30
Return on Equity (ROE)	5.34%	5.34%	-59.98%	3.32%	6.46%	5.79%
Return on Assets (ROA)	1.11%	1.11%	-8.61%	0.77%	0.12%	1.93%
Return on Invested Capital (ROIC)	4.17%	3.80%	-27.09%	1.72%	0.37%	5.80%
Return on Capital Employed (ROCE)	4.90%	4.90%	-34.70%	2.70%	0.40%	4.80%
Earnings Yield	3.47%	3.12%	-29.10%	5.24%	6.25%	1.67%
FCF Yield	13.46%	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	-38.34%	-38.34%	1.75%	-	-	-
Total Shareholder Return	-38.34%	-38.34%	1.75%	-	0.23%	0.48%

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