Ilsung Construction Statistics

Total Valuation

KRX:013360 has a market cap or net worth of KRW 169.10 billion. The enterprise value is 283.58 billion.

Market Cap	169.10B
Enterprise Value	283.58B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:013360 has 54.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	54.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-40.16%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.01%
Float	19.51M

Valuation Ratios

The trailing PE ratio is 117.21.

PE Ratio	117.21
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.83, with an EV/FCF ratio of -12.94.

EV / Earnings	196.56
EV / Sales	0.52
EV / EBITDA	30.83
EV / EBIT	91.98
EV / FCF	-12.94

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.05.

Current Ratio	1.11
Quick Ratio	0.92
Debt / Equity	1.05
Debt / EBITDA	14.26
Debt / FCF	-5.97
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	1.64B
Profits Per Employee	4.33M
Employee Count	333
Asset Turnover	1.31
Inventory Turnover	139.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +139.21% in the last 52 weeks. The beta is 0.70, so KRX:013360's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+139.21%
50-Day Moving Average	3,496.00
200-Day Moving Average	1,921.55
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	1,090,986

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 547.62 billion and earned 1.44 billion in profits. Earnings per share was 26.70.

Revenue	547.62B
Gross Profit	25.99B
Operating Income	3.06B
Pretax Income	3.29B
Net Income	1.44B
EBITDA	9.17B
EBIT	3.06B
Earnings Per Share (EPS)	26.70

Full Income Statement

Balance Sheet

The company has 16.61 billion in cash and 130.77 billion in debt, giving a net cash position of -114.16 billion or -2,113.11 per share.

Cash & Cash Equivalents	16.61B
Total Debt	130.77B
Net Cash	-114.16B
Net Cash Per Share	-2,113.11
Equity (Book Value)	124.36B
Book Value Per Share	2,295.95
Working Capital	20.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.31 billion and capital expenditures -607.63 million, giving a free cash flow of -21.91 billion.

Operating Cash Flow	-21.31B
Capital Expenditures	-607.63M
Free Cash Flow	-21.91B
FCF Per Share	-405.62

Full Cash Flow Statement

Margins

Gross margin is 4.75%, with operating and profit margins of 0.56% and 0.45%.

Gross Margin	4.75%
Operating Margin	0.56%
Pretax Margin	0.60%
Profit Margin	0.45%
EBITDA Margin	1.67%
EBIT Margin	0.56%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.85%
FCF Yield	-12.96%

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a