IL SEUNG Co. LTD

As of June 30, 2026, IL SEUNG Co. LTD carries a market capitalization of 104.01B, placing it among publicly traded companies globally. Its enterprise value stands at 127.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, IL SEUNG Co. LTD has 30.68M shares outstanding.

As of June 30, 2026, IL SEUNG Co. LTD trades at a trailing price-to-earnings ratio of 7.91. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 1.97.

As of June 30, 2026, IL SEUNG Co. LTD trades at an EV/EBITDA multiple of 7.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. IL SEUNG Co. LTD trades at an EV/FCF ratio of 7.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 127.79B versus a market cap of 104.01B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, IL SEUNG Co. LTD maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.68, indicating elevated leverage, while an interest coverage ratio of 17.08 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, IL SEUNG Co. LTD posted a return on equity (ROE) of 28.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.31, useful for judging operating efficiency across full business cycles. The company generates approximately 2.94B in revenue per employee across its workforce of 19.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.46 indicates how many times IL SEUNG Co. LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, IL SEUNG Co. LTD recorded 1.63B in income tax expense. That works out to an effective tax rate of 6.84, 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 23.82B, leaving 13.15B 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, IL SEUNG Co. LTD's stock has declined approximately 64.77% over the past 52 weeks. The 50-day moving average sits at 3,741.10, while the 200-day moving average is 4,713.43.

Over the twelve months ended June 30, 2026, IL SEUNG Co. LTD generated 57.36B in revenue and converted that into 13.15B in net income, yielding earnings per share of 722.85. EBITDA reached 17.92B, while operating income came in at 17.11B.

As of June 30, 2026, IL SEUNG Co. LTD holds 53.69B in cash and equivalents against 29.01B in total debt, resulting in a net debt position of 2.42B. Total book value stands at 52.71B, with working capital of 46.20B providing operational flexibility.

IL SEUNG Co. LTD produced 16.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -158.02M in capital expenditures, free cash flow totaled 16.00B - equivalent to 521.29 per share.

Over the twelve months ended June 30, 2026, IL SEUNG Co. LTD posted a gross margin of 41.51, reflecting its pricing power and cost economics. The operating margin of 29.83 and net profit margin of 22.93 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 15.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.42, meaning IL SEUNG Co. LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, IL SEUNG Co. LTD has an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.