Total Valuation
ILSUNG IS CO., LTD. has a market cap or net worth of ₩247.74B. The enterprise value is ―.
Market Cap₩247.74B
Enterprise Value―
Share Statistics
ILSUNG IS CO., LTD. has 13,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ILSUNG IS CO., LTD.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.66%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.66%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee287.02M
Profits Per Employee5.20M
Employee Count224
Asset Turnover0.16
Inventory Turnover1.40
Valuation Ratios
The current PE Ratio of ILSUNG IS CO., LTD. is ―. ILSUNG IS CO., LTD.’s PEG ratio is -1.41.
PE Ratio―
PS Ratio4.51
PB Ratio0.75
Price to Fair Value0.75
Price to FCF19.15
Price to Operating Cash Flow11.94
PEG Ratio-1.41
Income Statement
In the last 12 months, ILSUNG IS CO., LTD. had revenue of 64.29B and earned 1.17B in profits. Earnings per share was 170.00.
Revenue64.29B
Gross Profit27.06B
Operating Income-6.16B
Pretax Income2.83B
Net Income1.17B
EBITDA-2.84B
Earnings Per Share (EPS)170.00
Cash Flow
In the last 12 months, operating cash flow was 12.05B and capital expenditures -1.55B, giving a free cash flow of 10.50B billion.
Operating Cash Flow12.05B
Free Cash Flow10.50B
Free Cash Flow per Share789.84
Dividends & Yields
ILSUNG IS CO., LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-11.08%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)11.43K
Important Dates
ILSUNG IS CO., LTD. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
ILSUNG IS CO., LTD. as a current ratio of 17.47, with Debt / Equity ratio of 0.04%
Current Ratio17.47
Quick Ratio15.75
Debt to Market Cap0.00
Net Debt to EBITDA42.34
Interest Coverage Ratio-174.03
Taxes
In the past 12 months, ILSUNG IS CO., LTD. has paid 1.66B in taxes.
Income Tax1.66B
Effective Tax Rate0.59
Enterprise Valuation
ILSUNG IS CO., LTD. EV to EBITDA ratio is -59.83, with an EV/FCF ratio of 11.21.
EV to Sales2.64
EV to EBITDA-59.83
EV to Free Cash Flow11.21
EV to Operating Cash Flow9.83
Balance Sheet
ILSUNG IS CO., LTD. has ₩226.14B in cash and marketable securities with ₩139.75M in debt, giving a net cash position of ₩226.00B billion.
Cash & Marketable Securities₩226.14B
Total Debt₩139.75M
Net Cash₩226.00B
Net Cash Per Share₩16.99K
Tangible Book Value Per Share₩28.85K
Margins
Gross margin is 42.13%, with operating margin of -9.58%, and net profit margin of 1.81%.
Gross Margin42.13%
Operating Margin-9.58%
Pretax Margin4.40%
Net Profit Margin1.81%
EBITDA Margin-4.41%
EBIT Margin-9.58%
Analyst Forecast
The average price target for ILSUNG IS CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.57%
EPS Growth Forecast-92.69%