Ilsung Construction Co., Ltd. (KRX:013360)

Ilsung Construction Statistics

Total Valuation

KRX:013360 has a market cap or net worth of KRW 118.31 billion. The enterprise value is 197.71 billion.

Market Cap	118.31B
Enterprise Value	197.71B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

KRX:013360 has 54.02 million shares outstanding. The number of shares has decreased by -77.49% in one year.

Current Share Class	54.02M
Shares Outstanding	54.02M
Shares Change (YoY)	-77.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	21.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.76
P/TBV Ratio	1.79
P/FCF Ratio	4.18
P/OCF Ratio	4.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.31
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.99

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.63.

Current Ratio	0.70
Quick Ratio	0.61
Debt / Equity	1.63
Debt / EBITDA	n/a
Debt / FCF	3.87
Interest Coverage	-6.63

Financial Efficiency

Return on equity (ROE) is -60.39% and return on invested capital (ROIC) is -14.12%.

Return on Equity (ROE)	-60.39%
Return on Assets (ROA)	-7.77%
Return on Invested Capital (ROIC)	-14.12%
Return on Capital Employed (ROCE)	-45.68%
Revenue Per Employee	1.39B
Profits Per Employee	-181.30M
Employee Count	329
Asset Turnover	1.16
Inventory Turnover	162.78

Taxes

Income Tax	-186.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.73% in the last 52 weeks. The beta is 0.14, so KRX:013360's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-37.73%
50-Day Moving Average	1,542.94
200-Day Moving Average	2,129.63
Relative Strength Index (RSI)	60.93
Average Volume (20 Days)	7,789,682

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 456.40 billion and -59.65 billion in losses. Loss per share was -1,947.22.

Revenue	456.40B
Gross Profit	22.18B
Operating Income	-48.79B
Pretax Income	-58.07B
Net Income	-59.65B
EBITDA	-43.52B
EBIT	-48.79B
Loss Per Share	-1,947.22

Balance Sheet

The company has 30.50 billion in cash and 109.57 billion in debt, giving a net cash position of -79.08 billion or -1,463.69 per share.

Cash & Cash Equivalents	30.50B
Total Debt	109.57B
Net Cash	-79.08B
Net Cash Per Share	-1,463.69
Equity (Book Value)	67.35B
Book Value Per Share	1,240.70
Working Capital	-80.91B

Cash Flow

In the last 12 months, operating cash flow was 28.60 billion and capital expenditures -301.07 million, giving a free cash flow of 28.30 billion.

Operating Cash Flow	28.60B
Capital Expenditures	-301.07M
Free Cash Flow	28.30B
FCF Per Share	523.86

Margins

Gross margin is 4.86%, with operating and profit margins of -10.69% and -12.68%.

Gross Margin	4.86%
Operating Margin	-10.69%
Pretax Margin	-12.72%
Profit Margin	-12.68%
EBITDA Margin	-9.54%
EBIT Margin	-10.69%
FCF Margin	6.20%

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	77.49%
Shareholder Yield	77.49%
Earnings Yield	-50.42%
FCF Yield	23.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	3