Ilsung Construction Statistics

Total Valuation

Ilsung Construction has a market cap or net worth of KRW 69.64 billion. The enterprise value is 164.32 billion.

Market Cap	69.64B
Enterprise Value	164.32B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Ilsung Construction has 54.02 million shares outstanding.

Shares Outstanding	54.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+407.98%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.01%
Float	19.51M

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio	20.00
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.55
P/FCF Ratio	2.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 6.42.

EV / Earnings	47.19
EV / Sales	0.28
EV / EBITDA	15.33
EV / EBIT	39.70
EV / FCF	6.42

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.88.

Current Ratio	0.89
Quick Ratio	0.75
Debt / Equity	0.88
Debt / EBITDA	10.38
Debt / FCF	4.33
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	0.58%
Return on Capital (ROIC)	1.03%
Revenue Per Employee	1.70B
Profits Per Employee	10.01M
Employee Count	348
Asset Turnover	1.35
Inventory Turnover	144.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.20%
50-Day Moving Average	1,400.54
200-Day Moving Average	1,367.21
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	93,485

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, Ilsung Construction had revenue of KRW 590.91 billion and earned 3.48 billion in profits. Earnings per share was 64.45.

Revenue	590.91B
Gross Profit	27.24B
Operating Income	4.10B
Pretax Income	6.44B
Net Income	3.48B
EBITDA	10.68B
EBIT	4.10B
Earnings Per Share (EPS)	64.45

Full Income Statement

Balance Sheet

The company has 16.45 billion in cash and 110.81 billion in debt, giving a net cash position of -94.36 billion or -1,746.57 per share.

Cash & Cash Equivalents	16.45B
Total Debt	110.81B
Net Cash	-94.36B
Net Cash Per Share	-1,746.57
Equity (Book Value)	126.03B
Book Value Per Share	2,326.83
Working Capital	-27.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.22 billion and capital expenditures -625.32 million, giving a free cash flow of 25.59 billion.

Operating Cash Flow	26.22B
Capital Expenditures	-625.32M
Free Cash Flow	25.59B
FCF Per Share	473.67

Full Cash Flow Statement

Margins

Gross margin is 4.61%, with operating and profit margins of 0.69% and 0.76%.

Gross Margin	4.61%
Operating Margin	0.69%
Pretax Margin	1.09%
Profit Margin	0.76%
EBITDA Margin	1.81%
EBIT Margin	0.69%
FCF Margin	4.33%

Dividends & Yields

Ilsung Construction 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	5.00%
FCF Yield	36.75%

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

Ilsung Construction has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a