Ilsung Construction Statistics

Total Valuation

KRX:013360 has a market cap or net worth of KRW 180.98 billion. The enterprise value is 292.75 billion.

Market Cap	180.98B
Enterprise Value	292.75B

Important Dates

The last earnings date was Sunday, March 23, 2025.

Earnings Date	Mar 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:013360 has 54.02 million shares outstanding. The number of shares has decreased by -25.80% in one year.

Current Share Class	n/a
Shares Outstanding	54.02M
Shares Change (YoY)	-25.80%
Shares Change (QoQ)	-6.99%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.01%
Float	19.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	2.53
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.09
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.94

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.98.

Current Ratio	0.83
Quick Ratio	0.72
Debt / Equity	1.98
Debt / EBITDA	n/a
Debt / FCF	-4.94
Interest Coverage	-9.09

Financial Efficiency

Return on equity (ROE) is -59.98% and return on invested capital (ROIC) is -15.16%.

Return on Equity (ROE)	-59.98%
Return on Assets (ROA)	-8.61%
Return on Invested Capital (ROIC)	-15.16%
Return on Capital Employed (ROCE)	-34.66%
Revenue Per Employee	1.50B
Profits Per Employee	-172.79M
Employee Count	333
Asset Turnover	1.28
Inventory Turnover	168.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.70% in the last 52 weeks. The beta is 0.65, so KRX:013360's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+142.70%
50-Day Moving Average	3,342.70
200-Day Moving Average	2,170.47
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	2,120,220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:013360 had revenue of KRW 500.38 billion and -57.54 billion in losses. Loss per share was -1,084.00.

Revenue	500.38B
Gross Profit	18.38B
Operating Income	-53.74B
Pretax Income	-57.28B
Net Income	-57.54B
EBITDA	-47.82B
EBIT	-53.74B
Loss Per Share	-1,084.00

Full Income Statement

Balance Sheet

The company has 20.63 billion in cash and 132.08 billion in debt, giving a net cash position of -111.45 billion or -2,062.93 per share.

Cash & Cash Equivalents	20.63B
Total Debt	132.08B
Net Cash	-111.45B
Net Cash Per Share	-2,062.93
Equity (Book Value)	66.81B
Book Value Per Share	1,323.37
Working Capital	-37.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.44 billion and capital expenditures -318.23 million, giving a free cash flow of -26.76 billion.

Operating Cash Flow	-26.44B
Capital Expenditures	-318.23M
Free Cash Flow	-26.76B
FCF Per Share	-495.30

Full Cash Flow Statement

Margins

Gross margin is 3.67%, with operating and profit margins of -10.74% and -11.50%.

Gross Margin	3.67%
Operating Margin	-10.74%
Pretax Margin	-11.45%
Profit Margin	-11.50%
EBITDA Margin	-9.56%
EBIT Margin	-10.74%
FCF Margin	n/a

Dividends & Yields

KRX:013360 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	25.80%
Shareholder Yield	25.80%
Earnings Yield	-31.79%
FCF Yield	-14.79%

Dividend Details

Stock Splits

The last stock split was on April 26, 2017. It was a forward split with a ratio of 10.

Last Split Date	Apr 26, 2017
Split Type	Forward
Split Ratio	10

Scores

KRX:013360 has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a