South Korea · Delayed Price · Currency is KRW Ilsung Construction Statistics
Total Valuation
KRX:013360 has a market cap or net worth of KRW 100.97 billion. The enterprise value is 201.25 billion.
| Market Cap | 100.97B |
| Enterprise Value | 201.25B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 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
The trailing PE ratio is 36.65.
| PE Ratio | 36.65 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 13.85.
| EV / Earnings | 53.74 |
| EV / Sales | 0.44 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 30.13 |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.75 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 9.98 |
| Debt / FCF | 7.79 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is -31.27%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | -31.27% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 11.38M |
| Employee Count | 329 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 169.85 |
Taxes
| Income Tax | -368.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.59% in the last 52 weeks. The beta is 0.00, so KRX:013360's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -56.59% |
| 50-Day Moving Average | 1,908.98 |
| 200-Day Moving Average | 1,699.13 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 418,114 |
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 452.67 billion and earned 3.74 billion in profits. Earnings per share was 51.00.
| Revenue | 452.67B |
| Gross Profit | 34.61B |
| Operating Income | 6.68B |
| Pretax Income | 3.38B |
| Net Income | 3.74B |
| EBITDA | 11.34B |
| EBIT | 6.68B |
| Earnings Per Share (EPS) | 51.00 |
Balance Sheet
The company has 13.22 billion in cash and 113.17 billion in debt, with a net cash position of -99.95 billion or -1,850.15 per share.
| Cash & Cash Equivalents | 13.22B |
| Total Debt | 113.17B |
| Net Cash | -99.95B |
| Net Cash Per Share | -1,850.15 |
| Equity (Book Value) | 73.50B |
| Book Value Per Share | 555.85 |
| Working Capital | -59.77B |
Cash Flow
In the last 12 months, operating cash flow was 14.82 billion and capital expenditures -290.50 million, giving a free cash flow of 14.53 billion.
| Operating Cash Flow | 14.82B |
| Capital Expenditures | -290.50M |
| Depreciation & Amortization | 5.27B |
| Net Borrowing | -24.24B |
| Free Cash Flow | 14.53B |
| FCF Per Share | 268.88 |
Margins
Gross margin is 7.64%, with operating and profit margins of 1.47% and 0.83%.
| Gross Margin | 7.64% |
| Operating Margin | 1.47% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.83% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 1.47% |
| FCF Margin | 3.21% |
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 | 3.71% |
| FCF Yield | 14.39% |
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 | |
| Graham Upside |
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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |