Ilsung Is Statistics

Total Valuation

Ilsung Is has a market cap or net worth of KRW 157.50 billion. The enterprise value is -68.36 billion.

Market Cap	157.50B
Enterprise Value	-68.36B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ilsung Is has 6.97 million shares outstanding. The number of shares has decreased by -18.19% in one year.

Current Share Class	6.97M
Shares Outstanding	6.97M
Shares Change (YoY)	-18.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.14%
Owned by Institutions (%)	25.16%
Float	2.42M

Valuation Ratios

The trailing PE ratio is 10.07.

PE Ratio	10.07
Forward PE	n/a
PS Ratio	2.26
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.78

Financial Position

The company has a current ratio of 14.37, with a Debt / Equity ratio of 0.00.

Current Ratio	14.37
Quick Ratio	12.65
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-199.43

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-1.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	1.37

Taxes

Income Tax	-1.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.54% in the last 52 weeks. The beta is -0.31, so Ilsung Is's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+23.54%
50-Day Moving Average	18,791.20
200-Day Moving Average	16,627.35
Relative Strength Index (RSI)	64.48
Average Volume (20 Days)	27,982

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, Ilsung Is had revenue of KRW 69.65 billion and earned 15.30 billion in profits. Earnings per share was 2,244.75.

Revenue	69.65B
Gross Profit	28.10B
Operating Income	-7.18B
Pretax Income	13.71B
Net Income	15.30B
EBITDA	-3.55B
EBIT	-7.18B
Earnings Per Share (EPS)	2,244.75

Full Income Statement

Balance Sheet

The company has 226.00 billion in cash and 139.06 million in debt, giving a net cash position of 225.86 billion or 32,408.85 per share.

Cash & Cash Equivalents	226.00B
Total Debt	139.06M
Net Cash	225.86B
Net Cash Per Share	32,408.85
Equity (Book Value)	379.87B
Book Value Per Share	55,734.15
Working Capital	254.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.13 billion and capital expenditures -10.17 billion, giving a free cash flow of -14.30 billion.

Operating Cash Flow	-4.13B
Capital Expenditures	-10.17B
Free Cash Flow	-14.30B
FCF Per Share	-2,051.24

Full Cash Flow Statement

Margins

Gross margin is 40.34%, with operating and profit margins of -10.31% and 21.97%.

Gross Margin	40.34%
Operating Margin	-10.31%
Pretax Margin	19.69%
Profit Margin	21.97%
EBITDA Margin	-5.10%
EBIT Margin	-10.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.64%.

Dividend Per Share	1,500.00
Dividend Yield	6.64%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	66.65%
Buyback Yield	18.19%
Shareholder Yield	24.77%
Earnings Yield	9.71%
FCF Yield	-9.08%

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 12, 2023. It was a forward split with a ratio of 5.

Last Split Date	Apr 12, 2023
Split Type	Forward
Split Ratio	5

Scores

Ilsung Is has an Altman Z-Score of 6.01 and a Piotroski F-Score of 3.

Altman Z-Score	6.01
Piotroski F-Score	3