Ilsung Construction Co., Ltd.

Total Valuation

Ilsung Construction Co., Ltd. carries a market capitalization of 112.64B, placing it among publicly traded companies globally. Its enterprise value stands at 335.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ilsung Construction Co., Ltd. currently has 54.02M shares outstanding.

Valuation Ratios

Ilsung Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 65.51. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at -79.76.

Enterprise Valuation

On an enterprise value basis, Ilsung Construction Co., Ltd. trades at an EV/EBITDA multiple of 36.22 and an EV/FCF ratio of 38.66. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.22 provides insight into valuation relative to core operating earnings.

Financial Position

Ilsung Construction Co., Ltd. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 181.25, indicating elevated leverage, while an interest coverage ratio of 1.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ilsung Construction Co., Ltd. has paid -365.57M in income taxes, reflecting an effective tax rate of 32.91.

Stock Price Statistics

Ilsung Construction Co., Ltd.'s stock has gained approximately 18.13031% over the past 52 weeks. The 50-day moving average sits at 1,560.18, while the 200-day moving average is 1,710.56.

Income Statement

Over the trailing twelve months, Ilsung Construction Co., Ltd. generated 423.23B in revenue and converted that into 3.39B in net income, yielding earnings per share of 29.06. EBITDA reached 9.25B, while operating income came in at 9.25B.

Balance Sheet

Ilsung Construction Co., Ltd. holds 20.02B in cash and equivalents against 132.87B in total debt, resulting in a net debt position of 112.68B. Total book value stands at -2.78B, with working capital of -37.29B providing operational flexibility.

Cash Flow

Ilsung Construction Co., Ltd. produced 833.89M in operating cash flow over the past twelve months. After subtracting -91.92M in capital expenditures, free cash flow totaled 741.97M - equivalent to 6.36 per share.

Margins

Ilsung Construction Co., Ltd. operates with a gross margin of 8.09, reflecting its pricing power and cost economics. The operating margin of 2.19 and net profit margin of 0.80 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ilsung Construction Co., Ltd.'s most recent stock split took place on April 26, 2017 with a 1:10 split ratio.

Scores

Ilsung Construction Co., Ltd. posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.