South Korea · Delayed Price · Currency is KRW Ilsung Construction Statistics
Total Valuation
KRX:013360 has a market cap or net worth of KRW 107.89 billion. The enterprise value is 208.16 billion.
| Market Cap | 107.89B |
| Enterprise Value | 208.16B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:013360 has 54.02 million shares outstanding. The number of shares has increased by 38.34% in one year.
| Current Share Class | 54.02M |
| Shares Outstanding | 54.02M |
| Shares Change (YoY) | +38.34% |
| Shares Change (QoQ) | +329.76% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 21.38M |
Valuation Ratios
The trailing PE ratio is 39.16.
| PE Ratio | 39.16 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of 14.33.
| EV / Earnings | 55.59 |
| EV / Sales | 0.46 |
| EV / EBITDA | 18.34 |
| EV / EBIT | 31.16 |
| EV / FCF | 14.33 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.75 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 9.98 |
| Debt / FCF | 7.79 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 11.38M |
| Employee Count | 329 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 169.85 |
Taxes
| Income Tax | -368.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.30% in the last 52 weeks. The beta is 0.00, so KRX:013360's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -39.30% |
| 50-Day Moving Average | 1,909.04 |
| 200-Day Moving Average | 1,710.07 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 1,464,171 |
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 452.67 billion and earned 3.74 billion in profits. Earnings per share was 51.00.
| Revenue | 452.67B |
| Gross Profit | 34.61B |
| Operating Income | 6.68B |
| Pretax Income | 3.38B |
| Net Income | 3.74B |
| EBITDA | 11.34B |
| EBIT | 6.68B |
| Earnings Per Share (EPS) | 51.00 |
Balance Sheet
The company has 13.22 billion in cash and 113.17 billion in debt, with a net cash position of -99.95 billion or -1,850.15 per share.
| Cash & Cash Equivalents | 13.22B |
| Total Debt | 113.17B |
| Net Cash | -99.95B |
| Net Cash Per Share | -1,850.15 |
| Equity (Book Value) | 73.50B |
| Book Value Per Share | 555.85 |
| Working Capital | -59.77B |
Cash Flow
In the last 12 months, operating cash flow was 14.82 billion and capital expenditures -290.50 million, giving a free cash flow of 14.53 billion.
| Operating Cash Flow | 14.82B |
| Capital Expenditures | -290.50M |
| Depreciation & Amortization | 4.67B |
| Net Borrowing | -23.84B |
| Free Cash Flow | 14.53B |
| FCF Per Share | 268.88 |
Margins
Gross margin is 7.64%, with operating and profit margins of 1.47% and 0.83%.
| Gross Margin | 7.64% |
| Operating Margin | 1.47% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.83% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 1.47% |
| FCF Margin | 3.21% |
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 | -38.34% |
| Shareholder Yield | -38.34% |
| Earnings Yield | 3.47% |
| FCF Yield | 13.46% |
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 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |