IL CO.,LTD. Statistics

Total Valuation

IL CO.,LTD. has a market cap or net worth of KRW 89.78 billion. The enterprise value is 173.29 billion.

Market Cap	89.78B
Enterprise Value	173.29B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

IL CO.,LTD. has 28.59 million shares outstanding. The number of shares has increased by 4.39% in one year.

Current Share Class	28.59M
Shares Outstanding	28.59M
Shares Change (YoY)	+4.39%
Shares Change (QoQ)	-34.94%
Owned by Insiders (%)	25.96%
Owned by Institutions (%)	n/a
Float	20.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	4.60
P/TBV Ratio	10.34
P/FCF Ratio	n/a
P/OCF Ratio	708.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of -9.26.

EV / Earnings	-54.48
EV / Sales	1.65
EV / EBITDA	20.50
EV / EBIT	51.96
EV / FCF	-9.26

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 4.37.

Current Ratio	0.47
Quick Ratio	0.22
Debt / Equity	4.37
Debt / EBITDA	13.09
Debt / FCF	-4.56
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -17.37% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-17.37%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	4.15%
Revenue Per Employee	2.10B
Profits Per Employee	-63.62M
Employee Count	50
Asset Turnover	0.74
Inventory Turnover	6.98

Taxes

Income Tax	-616.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.38% in the last 52 weeks. The beta is 1.06, so IL CO.,LTD.'s price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+17.38%
50-Day Moving Average	2,657.70
200-Day Moving Average	2,728.73
Relative Strength Index (RSI)	71.93
Average Volume (20 Days)	397,472

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, IL CO.,LTD. had revenue of KRW 105.06 billion and -3.18 billion in losses. Loss per share was -134.07.

Revenue	105.06B
Gross Profit	15.35B
Operating Income	1.40B
Pretax Income	-4.06B
Net Income	-3.18B
EBITDA	6.52B
EBIT	1.40B
Loss Per Share	-134.07

Full Income Statement

Balance Sheet

The company has 4.03 billion in cash and 85.29 billion in debt, giving a net cash position of -81.26 billion or -2,842.26 per share.

Cash & Cash Equivalents	4.03B
Total Debt	85.29B
Net Cash	-81.26B
Net Cash Per Share	-2,842.26
Equity (Book Value)	19.50B
Book Value Per Share	603.34
Working Capital	-58.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.80 million and capital expenditures -18.83 billion, giving a free cash flow of -18.71 billion.

Operating Cash Flow	126.80M
Capital Expenditures	-18.83B
Free Cash Flow	-18.71B
FCF Per Share	-654.23

Full Cash Flow Statement

Margins

Gross margin is 14.61%, with operating and profit margins of 1.33% and -3.03%.

Gross Margin	14.61%
Operating Margin	1.33%
Pretax Margin	-3.87%
Profit Margin	-3.03%
EBITDA Margin	6.20%
EBIT Margin	1.33%
FCF Margin	n/a

Dividends & Yields

IL CO.,LTD. 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	-4.39%
Shareholder Yield	-4.39%
Earnings Yield	-3.54%
FCF Yield	-20.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IL CO.,LTD. has an Altman Z-Score of 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	5