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

Ilsung Construction Statistics

Total Valuation

KRX:013360 has a market cap or net worth of KRW 67.10 billion. The enterprise value is 166.85 billion.

Market Cap	67.10B
Enterprise Value	166.85B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:013360 has 54.02 million shares outstanding. The number of shares has decreased by -15.05% in one year.

Current Share Class	54.02M
Shares Outstanding	54.02M
Shares Change (YoY)	-15.05%
Shares Change (QoQ)	+149.36%
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	0.15
PB Ratio	1.01
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.78
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.09

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.86.

Current Ratio	0.76
Quick Ratio	0.63
Debt / Equity	1.86
Debt / EBITDA	n/a
Debt / FCF	-10.40
Interest Coverage	-6.93

Financial Efficiency

Return on equity (ROE) is -61.41% and return on invested capital (ROIC) is -14.68%.

Return on Equity (ROE)	-61.41%
Return on Assets (ROA)	-7.79%
Return on Invested Capital (ROIC)	-14.68%
Return on Capital Employed (ROCE)	-38.90%
Revenue Per Employee	1.37B
Profits Per Employee	-182.50M
Employee Count	329
Asset Turnover	1.12
Inventory Turnover	147.95

Taxes

Income Tax	-730.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.16% in the last 52 weeks. The beta is 0.17, so KRX:013360's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-0.16%
50-Day Moving Average	1,371.22
200-Day Moving Average	2,395.98
Relative Strength Index (RSI)	34.53
Average Volume (20 Days)	206,462

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 451.24 billion and -60.04 billion in losses. Loss per share was -1,111.38.

Revenue	451.24B
Gross Profit	20.29B
Operating Income	-50.08B
Pretax Income	-59.77B
Net Income	-60.04B
EBITDA	-44.81B
EBIT	-50.08B
Loss Per Share	-1,111.38

Balance Sheet

The company has 23.73 billion in cash and 123.16 billion in debt, giving a net cash position of -99.43 billion or -1,840.40 per share.

Cash & Cash Equivalents	23.73B
Total Debt	123.16B
Net Cash	-99.43B
Net Cash Per Share	-1,840.40
Equity (Book Value)	66.26B
Book Value Per Share	1,220.44
Working Capital	-62.10B

Cash Flow

In the last 12 months, operating cash flow was -11.63 billion and capital expenditures -211.25 million, giving a free cash flow of -11.84 billion.

Operating Cash Flow	-11.63B
Capital Expenditures	-211.25M
Free Cash Flow	-11.84B
FCF Per Share	-219.25

Margins

Gross margin is 4.50%, with operating and profit margins of -11.10% and -13.08%.

Gross Margin	4.50%
Operating Margin	-11.10%
Pretax Margin	-13.25%
Profit Margin	-13.08%
EBITDA Margin	-9.93%
EBIT Margin	-11.10%
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	15.05%
Shareholder Yield	15.05%
Earnings Yield	-89.48%
FCF Yield	-17.65%

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 0.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	1