Ilsung Construction Co., Ltd. (KRX:013360)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,505.00
+15.00 (1.01%)
Last updated: Sep 3, 2026, 12:04 PM KST

Ilsung Construction Statistics

Total Valuation

KRX:013360 has a market cap or net worth of KRW 80.50 billion. The enterprise value is 219.29 billion.

Market Cap80.50B
Enterprise Value 219.29B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date n/a

Share Statistics

KRX:013360 has 54.02 million shares outstanding. The number of shares has decreased by -52.02% in one year.

Current Share Class 54.02M
Shares Outstanding 54.02M
Shares Change (YoY) -52.02%
Shares Change (QoQ) -10.78%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) n/a
Float 21.38M

Valuation Ratios

The trailing PE ratio is 19.80.

PE Ratio 19.80
Forward PE n/a
PS Ratio 0.19
PB Ratio 1.08
P/TBV Ratio 1.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 84.16
EV / Sales 0.53
EV / EBITDA 22.45
EV / EBIT 42.96
EV / FCF n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.09.

Current Ratio 0.98
Quick Ratio 0.82
Debt / Equity 2.09
Debt / EBITDA 16.02
Debt / FCF -3.71
Interest Coverage 0.72

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE) 5.12%
Return on Assets (ROA) 0.80%
Return on Invested Capital (ROIC) 2.55%
Return on Capital Employed (ROCE) 2.68%
Weighted Average Cost of Capital (WACC) 3.51%
Revenue Per Employee 1.26B
Profits Per Employee 7.92M
Employee Count 329
Asset Turnover 1.04
Inventory Turnover 159.88

Taxes

Income Tax -349.39M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.50% in the last 52 weeks. The beta is -0.16, so KRX:013360's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change +5.50%
50-Day Moving Average 1,483.70
200-Day Moving Average 1,729.08
Relative Strength Index (RSI) 50.74
Average Volume (20 Days) 742,724

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 415.44 billion and earned 2.61 billion in profits. Earnings per share was 75.25.

Revenue415.44B
Gross Profit 34.95B
Operating Income 5.10B
Pretax Income 3.26B
Net Income 2.61B
EBITDA 9.76B
EBIT 5.10B
Earnings Per Share (EPS) 75.25
Full Income Statement

Balance Sheet

The company has 17.90 billion in cash and 156.37 billion in debt, with a net cash position of -138.47 billion or -2,563.07 per share.

Cash & Cash Equivalents 17.90B
Total Debt 156.37B
Net Cash -138.47B
Net Cash Per Share -2,563.07
Equity (Book Value) 74.81B
Book Value Per Share 1,427.74
Working Capital -5.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.02 billion and capital expenditures -160.12 million, giving a free cash flow of -42.18 billion.

Operating Cash Flow -42.02B
Capital Expenditures -160.12M
Depreciation & Amortization 4.66B
Net Borrowing 26.86B
Free Cash Flow -42.18B
FCF Per Share -780.66
Full Cash Flow Statement

Margins

Gross margin is 8.41%, with operating and profit margins of 1.23% and 0.87%.

Gross Margin 8.41%
Operating Margin 1.23%
Pretax Margin 0.79%
Profit Margin 0.87%
EBITDA Margin 2.35%
EBIT Margin 1.23%
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 52.02%
Shareholder Yield 52.02%
Earnings Yield 3.24%
FCF Yield -52.39%
Dividend Details

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 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.11
Piotroski F-Score 4