ILSUNG IS CO., LTD.

As of June 30, 2026, ILSUNG IS CO., LTD. carries a market capitalization of 135.94B, placing it among publicly traded companies globally. Its enterprise value stands at -75.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ILSUNG IS CO., LTD. has 7.16M shares outstanding.

As of June 30, 2026, ILSUNG IS CO., LTD. trades at a trailing price-to-earnings ratio of 24.01. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 0.36.

As of June 30, 2026, ILSUNG IS CO., LTD. maintains a current ratio of 20.42, meaning it holds 20.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of -40.34 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ILSUNG IS CO., LTD. posted a return on equity (ROE) of 1.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.87, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.47, useful for judging operating efficiency across full business cycles. The company generates approximately 332.74M in revenue per employee across its workforce of 196.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.38 indicates how many times ILSUNG IS CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ILSUNG IS CO., LTD. recorded 2.72B in income tax expense. That works out to an effective tax rate of 32.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.26B, leaving 5.54B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, ILSUNG IS CO., LTD.'s stock has declined approximately 9.85% over the past 52 weeks. The 50-day moving average sits at 21,338.00, while the 200-day moving average is 21,524.50.

Over the twelve months ended June 30, 2026, ILSUNG IS CO., LTD. generated 65.22B in revenue and converted that into 5.54B in net income, yielding earnings per share of 790.55. EBITDA reached -1.67B, while operating income came in at -4.91B.

As of June 30, 2026, ILSUNG IS CO., LTD. holds 211.97B in cash and equivalents against 122.99M in total debt, resulting in a net debt position of -106.00B. Total book value stands at 379.77B, with working capital of 249.59B providing operational flexibility.

ILSUNG IS CO., LTD. produced -4.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.98B in capital expenditures, free cash flow totaled -6.06B - equivalent to -864.23 per share.

Over the twelve months ended June 30, 2026, ILSUNG IS CO., LTD. posted a gross margin of 44.68, reflecting its pricing power and cost economics. The operating margin of -7.53 and net profit margin of 8.50 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ILSUNG IS CO., LTD. paid dividends of 2.57 per share. The dividend payout ratio of 0.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ILSUNG IS CO., LTD. shareholders.

ILSUNG IS CO., LTD.'s most recent stock split took place on April 17, 2023 with a 1:5 split ratio.

As of June 30, 2026, ILSUNG IS CO., LTD. has an Altman Z-Score of 8.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.