South Korea · Delayed Price · Currency is KRW Ilsung Construction Statistics
Total Valuation
KRX:013360 has a market cap or net worth of KRW 71.75 billion. The enterprise value is 184.92 billion.
| Market Cap | 71.75B |
| Enterprise Value | 184.92B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:013360 has 54.02 million shares outstanding. The number of shares has decreased by -32.04% in one year.
| Current Share Class | 54.02M |
| Shares Outstanding | 54.02M |
| Shares Change (YoY) | -32.04% |
| 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 29.46.
| PE Ratio | 29.46 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 107.97 |
| P/OCF Ratio | 86.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 278.30.
| EV / Earnings | 86.58 |
| EV / Sales | 0.44 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 35.86 |
| EV / FCF | 278.30 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.84 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 13.36 |
| Debt / FCF | 199.97 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 6.49M |
| Employee Count | 329 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 159.28 |
Taxes
| Income Tax | -365.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.64% in the last 52 weeks. The beta is -0.23, so KRX:013360's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -19.64% |
| 50-Day Moving Average | 1,488.46 |
| 200-Day Moving Average | 1,707.28 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 3,094,412 |
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 423.23 billion and earned 2.14 billion in profits. Earnings per share was 45.07.
| Revenue | 423.23B |
| Gross Profit | 33.91B |
| Operating Income | 5.16B |
| Pretax Income | 3.03B |
| Net Income | 2.14B |
| EBITDA | 9.95B |
| EBIT | 5.16B |
| Earnings Per Share (EPS) | 45.07 |
Balance Sheet
The company has 20.02 billion in cash and 132.87 billion in debt, with a net cash position of -112.85 billion or -2,088.83 per share.
| Cash & Cash Equivalents | 20.02B |
| Total Debt | 132.87B |
| Net Cash | -112.85B |
| Net Cash Per Share | -2,088.83 |
| Equity (Book Value) | 73.31B |
| Book Value Per Share | 1,350.92 |
| Working Capital | -37.29B |
Cash Flow
In the last 12 months, operating cash flow was 833.89 million and capital expenditures -169.43 million, giving a free cash flow of 664.46 million.
| Operating Cash Flow | 833.89M |
| Capital Expenditures | -169.43M |
| Depreciation & Amortization | 4.79B |
| Net Borrowing | -4.29B |
| Free Cash Flow | 664.46M |
| FCF Per Share | 12.30 |
Margins
Gross margin is 8.01%, with operating and profit margins of 1.22% and 0.80%.
| Gross Margin | 8.01% |
| Operating Margin | 1.22% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.80% |
| EBITDA Margin | 2.35% |
| EBIT Margin | 1.22% |
| FCF Margin | 0.16% |
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 | 32.04% |
| Shareholder Yield | 32.04% |
| Earnings Yield | 2.98% |
| FCF Yield | 0.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |