Ilsung Is Co., Ltd.
Korea ExchangeTotal Valuation
Ilsung Is Co., Ltd. carries a market capitalization of 142.38B, placing it among publicly traded companies globally. Its enterprise value stands at -73.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 142.38B |
| Enterprise Value | -73.46B |
Share Statistics
Ilsung Is Co., Ltd. currently has 6.82M shares outstanding.
| Shares Outstanding | 6.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ilsung Is Co., Ltd. trades at a trailing price-to-earnings ratio of 126.65. The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 0.33.
| PE Ratio | 126.65 |
| PS Ratio | 2.37 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 59.24 |
| P/OCF Ratio | 164.36 |
Financial Position
Ilsung Is Co., Ltd. maintains a current ratio of 12.24, meaning it holds 12.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of -153.96 demonstrates limited ability to service its debt obligations.
| Current Ratio | 12.24 |
| Quick Ratio | 10.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -153.96 |
Financial Efficiency
Ilsung Is Co., Ltd. posts a return on equity of 0.26 and a return on invested capital of -0.70.
| Return on Equity (ROE) | 0.26 |
| Return on Assets (ROA) | 0.30 |
| Return on Invested Capital (ROIC) | -0.70 |
| Return on Capital Employed (ROCE) | 0.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.29 |
Taxes
Over the trailing twelve months, Ilsung Is Co., Ltd. has paid 1.33B in income taxes, reflecting an effective tax rate of 52.52.
| Income Tax | 1.33B |
| Effective Tax Rate | 52.52 |
Stock Price Statistics
Ilsung Is Co., Ltd.'s stock has declined approximately -18.35729% over the past 52 weeks. The 50-day moving average sits at 20,378.60, while the 200-day moving average is 22,454.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.35729% |
| 50-Day Moving Average | 20,378.60 |
| 200-Day Moving Average | 22,454.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ilsung Is Co., Ltd. generated 64.38B in revenue and converted that into 1.20B in net income, yielding earnings per share of 173.70. EBITDA reached -5.64B, while operating income came in at -5.64B.
| Revenue | 64.38B |
| Gross Profit | 28.36B |
| Operating Income | -5.64B |
| Pretax Income | 2.54B |
| Net Income | 1.20B |
| EBITDA | -5.64B |
| EBIT | -5.64B |
| Earnings Per Share (EPS) | 173.70 |
Balance Sheet
Ilsung Is Co., Ltd. holds 226.14B in cash and equivalents against 139.75M in total debt, resulting in a net debt position of -120.17B. Total book value stands at 462.96B, with working capital of 249.01B providing operational flexibility.
| Cash & Cash Equivalents | 226.14B |
| Total Debt | 139.75M |
| Net Debt | -120.17B |
| Equity (Book Value) | 462.96B |
| Book Value Per Share | 66,770.69 |
| Working Capital | 249.01B |
Cash Flow
Ilsung Is Co., Ltd. produced 928.07M in operating cash flow over the past twelve months. After subtracting -1.65B in capital expenditures, free cash flow totaled -718.59M - equivalent to -103.64 per share.
| Operating Cash Flow | 928.07M |
| Capital Expenditures | -1.65B |
| Free Cash Flow | -718.59M |
| FCF Per Share | -103.64 |
Margins
Ilsung Is Co., Ltd. operates with a gross margin of 44.05, reflecting its pricing power and cost economics. The operating margin of -8.76 and net profit margin of 1.87 provide insight into operational efficiency.
| Gross Margin | 44.05 |
| Operating Margin | -8.76 |
| Pretax Margin | 3.94 |
| Profit Margin | 1.87 |
| EBITDA Margin | -8.76 |
Dividends & Yields
The company's payout ratio of 1.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.60 |
| Dividend Yield | N/A |
| Payout Ratio | 1.49 |
| Shareholder Yield | -0.93 |
| FCF Yield | 1.69 |
Stock Splits
Ilsung Is Co., Ltd.'s most recent stock split took place on April 17, 2023 with a 1:5 split ratio.
| Last Split Date | 4/17/2023 |
| Split Ratio | 1:5 |
Scores
Ilsung Is Co., Ltd. posts an Altman Z-Score of 6.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.25 |