Ilsung Construction Statistics

Total Valuation

KRX:013360 has a market cap or net worth of KRW 103.30 billion. The enterprise value is 203.57 billion.

Market Cap	103.30B
Enterprise Value	203.57B

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 37.49.

PE Ratio	37.49
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.41
P/TBV Ratio	1.43
P/FCF Ratio	7.11
P/OCF Ratio	6.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 14.01.

EV / Earnings	54.36
EV / Sales	0.45
EV / EBITDA	17.94
EV / EBIT	30.47
EV / FCF	14.01

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)	4.77%
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	1,904.96
200-Day Moving Average	1,712.13
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	1,494,913

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

Full Income Statement

Balance Sheet

The company has 13.22 billion in cash and 113.17 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.63%
FCF Yield	14.06%

Dividend Details

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