ILSEUNG Statistics

Total Valuation

ILSEUNG has a market cap or net worth of KRW 191.45 billion. The enterprise value is 225.36 billion.

Market Cap	191.45B
Enterprise Value	225.36B

Important Dates

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

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

Share Statistics

ILSEUNG has 30.68 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	30.68M
Shares Outstanding	30.68M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	19.62%
Owned by Institutions (%)	n/a
Float	7.91M

Valuation Ratios

The trailing PE ratio is 38.50.

PE Ratio	38.50
Forward PE	n/a
PS Ratio	3.59
PB Ratio	2.31
P/TBV Ratio	5.04
P/FCF Ratio	31.50
P/OCF Ratio	30.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of 37.08.

EV / Earnings	45.13
EV / Sales	4.22
EV / EBITDA	23.50
EV / EBIT	25.75
EV / FCF	37.08

Financial Position

The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.35.

Current Ratio	6.94
Quick Ratio	6.24
Debt / Equity	0.35
Debt / EBITDA	3.03
Debt / FCF	4.78
Interest Coverage	8.02

Financial Efficiency

Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	14.57%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	7.76%
Revenue Per Employee	4.10B
Profits Per Employee	384.15M
Employee Count	13
Asset Turnover	0.46
Inventory Turnover	7.03

Taxes

Income Tax	-457.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.42, so ILSEUNG's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+60.00%
50-Day Moving Average	7,305.20
200-Day Moving Average	5,521.30
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	369,634

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, ILSEUNG had revenue of KRW 53.34 billion and earned 4.99 billion in profits. Earnings per share was 162.08.

Revenue	53.34B
Gross Profit	15.42B
Operating Income	8.75B
Pretax Income	10.83B
Net Income	4.99B
EBITDA	9.59B
EBIT	8.75B
Earnings Per Share (EPS)	162.08

Full Income Statement

Balance Sheet

The company has 36.76 billion in cash and 29.03 billion in debt, giving a net cash position of 7.73 billion or 251.83 per share.

Cash & Cash Equivalents	36.76B
Total Debt	29.03B
Net Cash	7.73B
Net Cash Per Share	251.83
Equity (Book Value)	82.77B
Book Value Per Share	1,328.00
Working Capital	43.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.35 billion and capital expenditures -276.59 million, giving a free cash flow of 6.08 billion.

Operating Cash Flow	6.35B
Capital Expenditures	-276.59M
Free Cash Flow	6.08B
FCF Per Share	198.11

Full Cash Flow Statement

Margins

Gross margin is 28.91%, with operating and profit margins of 16.41% and 9.36%.

Gross Margin	28.91%
Operating Margin	16.41%
Pretax Margin	20.31%
Profit Margin	9.36%
EBITDA Margin	17.98%
EBIT Margin	16.41%
FCF Margin	11.39%

Dividends & Yields

ILSEUNG 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	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	2.61%
FCF Yield	3.17%

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

ILSEUNG has an Altman Z-Score of 3.62 and a Piotroski F-Score of 6.

Altman Z-Score	3.62
Piotroski F-Score	6