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 Cap | 80.50B |
| 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 |
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.
| Revenue | 415.44B |
| 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 |
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 |
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 |
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% |
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 |