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

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ILSUNG IS CO., LTD. Ratios

KR:003120's free cash flow for Q2 2026 was ₩0.42. For the 2026 fiscal year, KR:003120's free cash flow was decreased by ₩ and operating cash flow was ₩-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 20.42 17.47 26.07 8.42 8.57
Quick Ratio
 18.50 15.75 23.35 7.53 8.08
Cash Ratio
 8.25 7.78 10.63 4.59 6.41
Solvency Ratio
 0.62 0.27 1.40 -0.49 2.24
Operating Cash Flow Ratio
 0.55 1.12 -0.41 -1.19 -0.92
Short-Term Operating Cash Flow Coverage
 124.66 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ 248.17B₩ 253.31B₩ 258.73B₩ 257.51B₩ 314.86B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.04 1.04 1.03 1.10 1.11
Debt Service Coverage Ratio
 -60.65 -127.11 456.25 -746.90 8.84K
Interest Coverage Ratio
 -118.47 -174.03 -262.79 -324.87 105.89
Debt to Market Cap
 <0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 22.96 12.60 29.06 37.47 38.94
Net Debt to EBITDA
 32.72 42.34 -7.54 8.77 -1.88
Profitability Margins
Gross Profit Margin
42.04%42.10%39.19%44.48%45.61%
EBIT Margin
-9.93%-9.58%16.23%-27.32%232.35%
EBITDA Margin
-4.96%-4.41%21.14%-23.36%237.22%
Operating Profit Margin
-7.53%-9.58%-13.79%-9.94%2.18%
Pretax Profit Margin
12.67%4.40%16.17%-27.35%232.33%
Net Profit Margin
8.50%1.81%18.97%-26.83%177.43%
Continuous Operations Profit Margin
8.50%1.81%18.97%-26.83%177.43%
Net Income Per EBT
67.07%41.23%117.30%98.11%76.37%
EBT Per EBIT
-168.18%-45.90%-117.28%275.20%10636.16%
Return on Assets (ROA)
1.41%0.29%3.30%-5.00%21.79%
Return on Equity (ROE)
1.46%0.30%3.40%-5.47%24.20%
Return on Capital Employed (ROCE)
-1.29%-1.59%-2.46%-2.02%0.29%
Return on Invested Capital (ROIC)
-0.86%-0.66%-2.46%-1.98%0.22%
Return on Tangible Assets
1.42%0.29%3.32%-5.02%21.89%
Earnings Yield
3.51%0.40%12.39%-13.22%87.36%
Efficiency Ratios
Receivables Turnover
 3.89 3.80 4.34 3.35 1.50
Payables Turnover
 14.10 13.32 26.81 7.52 6.60
Inventory Turnover
 1.54 1.40 1.49 1.39 1.61
Fixed Asset Turnover
 0.96 0.85 0.89 1.12 0.66
Asset Turnover
 0.17 0.16 0.17 0.19 0.12
Working Capital Turnover Ratio
 0.26 0.25 0.27 0.27 0.21
Cash Conversion Cycle
 305.48 328.41 316.09 323.54 414.53
Days of Sales Outstanding
 93.72 96.01 84.11 108.96 243.70
Days of Inventory Outstanding
 237.64 259.81 245.59 263.12 226.16
Days of Payables Outstanding
 25.88 27.41 13.61 48.54 55.34
Operating Cycle
 331.36 355.82 329.71 372.08 469.87
Cash Flow Ratios
Operating Cash Flow Per Share
 987.47 1.30K -624.39 -5.93K -5.29K
Free Cash Flow Per Share
 758.50 1.14K -2.40K -7.04K -13.77K
CapEx Per Share
 228.97 160.52 1.77K 1.10K 8.48K
Free Cash Flow to Operating Cash Flow
 0.77 0.88 3.84 1.19 2.60
Dividend Paid and CapEx Coverage Ratio
 0.69 1.93 -0.19 -1.11 -0.61
Capital Expenditure Coverage Ratio
 4.31 8.09 -0.35 -5.37 -0.62
Operating Cash Flow Coverage Ratio
 57.50 130.73 -26.30 -174.17 -142.03
Operating Cash Flow to Sales Ratio
 0.11 0.27 -0.06 -0.53 -0.64
Free Cash Flow Yield
3.44%5.22%-15.47%-31.06%-81.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.61 128.24 8.07 -7.56 1.14
Price-to-Sales (P/S) Ratio
 2.42 4.51 1.53 2.03 2.03
Price-to-Book (P/B) Ratio
 0.42 0.75 0.27 0.41 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 29.07 19.15 -6.46 -3.22 -1.23
Price-to-Operating Cash Flow Ratio
 22.33 16.78 -24.82 -3.82 -3.19
Price-to-Earnings Growth (PEG) Ratio
 -0.29 -1.41 -0.05 0.04 >-0.01
Price-to-Fair Value
 0.42 0.75 0.27 0.41 0.28
Enterprise Value Multiple
 -16.09 -59.83 -0.30 0.08 -1.02
Enterprise Value
 52.05B 169.79B -4.43B -1.46B -148.26B
EV to EBITDA
 -16.09 -59.83 -0.30 0.08 -1.02
EV to Sales
 0.80 2.64 -0.06 -0.02 -2.42
EV to Free Cash Flow
 9.58 11.21 0.27 0.03 1.46
EV to Operating Cash Flow
 7.36 9.83 1.04 0.04 3.80
Tangible Book Value Per Share
 52.40K 28.85K 56.10K 54.39K 60.62K
Shareholders’ Equity Per Share
 53.03K 29.05K 56.50K 54.73K 60.93K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.59 -0.17 0.02 0.24
Revenue Per Share
 9.11K 4.83K 10.13K 11.16K 8.31K
Net Income Per Share
 773.85 87.66 1.92K -2.99K 14.75K
Tax Burden
 0.67 0.41 1.17 0.98 0.76
Interest Burden
 -1.28 -0.46 1.00 1.00 1.00
Research & Development to Revenue
 0.02 0.02 <0.01 <0.01 0.02
SG&A to Revenue
 0.33 0.34 0.33 0.53 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.28 14.82 -0.33 1.98 -0.37
Currency in KRW