Ilsung Construction Statistics

Total Valuation

KRX:013360 has a market cap or net worth of KRW 95.68 billion. The enterprise value is 207.72 billion.

Market Cap	95.68B
Enterprise Value	207.72B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:013360 has 54.02 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.45
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.47
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.22

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.98.

Current Ratio	0.77
Quick Ratio	0.65
Debt / Equity	1.98
Debt / EBITDA	n/a
Debt / FCF	-3.92
Interest Coverage	-8.01

Financial Efficiency

Return on equity (ROE) is -61.28% and return on invested capital (ROIC) is -15.08%.

Return on Equity (ROE)	-61.28%
Return on Assets (ROA)	-8.07%
Return on Invested Capital (ROIC)	-15.08%
Return on Capital Employed (ROCE)	-41.32%
Revenue Per Employee	1.28B
Profits Per Employee	-163.43M
Employee Count	366
Asset Turnover	1.14
Inventory Turnover	152.98

Taxes

In the past 12 months, KRX:013360 has paid 71.71 million in taxes.

Income Tax	71.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.30% in the last 52 weeks. The beta is 0.33, so KRX:013360's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+42.30%
50-Day Moving Average	2,620.76
200-Day Moving Average	2,603.66
Relative Strength Index (RSI)	30.73
Average Volume (20 Days)	884,639

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 466.94 billion and -59.81 billion in losses. Loss per share was -1,107.15.

Revenue	466.94B
Gross Profit	19.71B
Operating Income	-52.73B
Pretax Income	-58.74B
Net Income	-59.81B
EBITDA	-47.35B
EBIT	-52.73B
Loss Per Share	-1,107.15

Full Income Statement

Balance Sheet

The company has 19.05 billion in cash and 130.77 billion in debt, giving a net cash position of -111.73 billion or -2,068.04 per share.

Cash & Cash Equivalents	19.05B
Total Debt	130.77B
Net Cash	-111.73B
Net Cash Per Share	-2,068.04
Equity (Book Value)	66.13B
Book Value Per Share	1,218.13
Working Capital	-63.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.93 billion and capital expenditures -445.52 million, giving a free cash flow of -33.38 billion.

Operating Cash Flow	-32.93B
Capital Expenditures	-445.52M
Free Cash Flow	-33.38B
FCF Per Share	-617.83

Full Cash Flow Statement

Margins

Gross margin is 4.22%, with operating and profit margins of -11.29% and -12.60%.

Gross Margin	4.22%
Operating Margin	-11.29%
Pretax Margin	-12.58%
Profit Margin	-12.60%
EBITDA Margin	-10.14%
EBIT Margin	-11.29%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-62.52%
FCF Yield	-34.89%

Dividend Details

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

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

Altman Z-Score	0.62
Piotroski F-Score	3