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ILSUNG IS CO., LTD. (KR:003120)
:003120
South Korea Market
003120
ILSUNG IS CO., LTD.
RESEARCH TOOLSreports

ILSUNG IS CO., LTD. (003120) Financial Statements

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ILSUNG IS CO., LTD. Financial Overview

ILSUNG IS CO., LTD.'s market cap is currently ₩267.82B. The company's EPS TTM is ₩571.11; its P/E ratio is 38.52; and it has a dividend yield of 5.45%. ILSUNG IS CO., LTD. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 64.29B₩ 69.02B₩ 78.05B₩ 61.25B₩ 42.09B
Gross Profit₩ 27.06B₩ 27.05B₩ 34.72B₩ 27.94B₩ 16.14B
Operating Income₩ -6.16B₩ -9.52B₩ -7.76B₩ 1.34B₩ -1.80B
EBITDA₩ -2.84B₩ 14.59B₩ -18.24B₩ 145.29B₩ 1.56B
Net Income₩ 1.17B₩ 13.09B₩ -20.94B₩ 108.67B₩ -1.37B
Balance Sheet
Cash & Short-Term Investments₩ 225.93B₩ 222.29B₩ 235.42B₩ 299.93B₩ 64.09B
Total Assets₩ 403.01B₩ 396.88B₩ 419.19B₩ 498.74B₩ 371.38B
Total Debt₩ 132.17M₩ 161.82M₩ 238.13M₩ 274.35M₩ 181.07M
Net Debt₩ -120.15B₩ -110.08B₩ -159.85B₩ -272.65B₩ -50.66B
Total Liabilities₩ 16.67B₩ 11.75B₩ 36.44B₩ 49.75B₩ 25.47B
Stockholders' Equity₩ 386.34B₩ 385.13B₩ 382.75B₩ 449.00B₩ 345.91B
Cash Flow
Free Cash Flow₩ 15.14B₩ -16.34B₩ -49.20B₩ -101.46B₩ -6.91B
Operating Cash Flow₩ 17.28B₩ -4.26B₩ -41.47B₩ -38.97B₩ 5.70B
Investing Cash Flow₩ -8.64B₩ -35.54B₩ -26.95B₩ 266.83B₩ 10.43B
Financing Cash Flow₩ 1.04B₩ -10.30B₩ -44.52B₩ -5.74B₩ -1.48B
Currency in KRW

ILSUNG IS CO., LTD. Earnings and Revenue History

Income Statement >

ILSUNG IS CO., LTD. Debt to Assets

Balance Sheet >

ILSUNG IS CO., LTD. Cash Flow

Cash Flow >

ILSUNG IS CO., LTD. Forecast EPS vs Actual EPS

Earnings >