ILSUNG IS CO., LTD. Statistics
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ILSUNG IS CO., LTD. (003120) Stock Statistics & Valuation Metrics
Total Valuation
ILSUNG IS CO., LTD. has a market cap or net worth of KRW 93.87B. The enterprise value is -KRW 75.91B.
- Market Cap
- KRW 93.87B
- Enterprise Value
- -KRW 75.91B
Share Statistics
ILSUNG IS CO., LTD. has 10,640,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,640,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ILSUNG IS CO., LTD.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -0.66%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -0.66%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 287.02M
- Profits Per Employee
- 5.20M
- Employee Count
- 224
- Asset Turnover
- 0.16
- Inventory Turnover
- 1.40
Valuation Ratios
The current PE Ratio of ILSUNG IS CO., LTD. is 36.42. ILSUNG IS CO., LTD.’s PEG ratio is -0.27.
- PE Ratio
- 36.42
- PS Ratio
- 2.28
- PB Ratio
- 0.39
- Price to FCF
- 27.42
- Price to Operating Cash Flow
- 21.06
- PEG Ratio
- -0.27
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.
- Revenue
- 64.29B
- Gross Profit
- 27.06B
- Operating Income
- -6.16B
- Pretax Income
- 2.83B
- Net Income
- 1.17B
- EBITDA
- -2.84B
- Earnings Per Share (EPS)
- 170.00
Cash Flow
In the last 12 months, operating cash flow was 7.07B and capital expenditures -1.64B, giving a free cash flow of 5.43B billion.
- Operating Cash Flow
- 7.07B
- Free Cash Flow
- 5.43B
- Free Cash Flow per Share
- 758.50
Dividends & Yields
ILSUNG IS CO., LTD. pays an annual dividend of ―, resulting in a dividend yield of 5.77%
- Dividend Per Share
- ―
- Dividend Yield
- 5.77%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.65%
- Earnings Yield
- 3.72%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- -11.86%
- 50-Day Moving Average
- 21568.00
- 200-Day Moving Average
- 21546.10
- Relative Strength Index (RSI)
- 41.46
- Average Volume (3m)
- 5,708
Important Dates
ILSUNG IS CO., LTD. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
ILSUNG IS CO., LTD. as a current ratio of 17.47, with Debt / Equity ratio of 0.03%
- Current Ratio
- 17.47
- Quick Ratio
- 15.75
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 42.34
- Interest Coverage Ratio
- -174.03
Taxes
In the past 12 months, ILSUNG IS CO., LTD. has paid 1.66B in taxes.
- Income Tax
- 1.66B
- Effective Tax Rate
- 0.59
Enterprise Valuation
ILSUNG IS CO., LTD. EV to EBITDA ratio is -13.32, with an EV/FCF ratio of 7.93.
- EV to Sales
- 0.66
- EV to EBITDA
- -13.32
- EV to Free Cash Flow
- 7.93
- EV to Operating Cash Flow
- 6.09
Balance Sheet
ILSUNG IS CO., LTD. has KRW 211.97B in cash and marketable securities with KRW 122.99M in debt, giving a net cash position of KRW 211.84B billion.
- Cash & Marketable Securities
- KRW 211.97B
- Total Debt
- KRW 122.99M
- Net Cash
- KRW 211.84B
- Net Cash Per Share
- KRW 19.91K
- Tangible Book Value Per Share
- KRW 52.40K
Margins
Gross margin is 42.04%, with operating margin of -7.53%, and net profit margin of 8.50%.
- Gross Margin
- 42.04%
- Operating Margin
- -7.53%
- Pretax Margin
- 12.67%
- Net Profit Margin
- 8.50%
- EBITDA Margin
- -4.96%
- EBIT Margin
- -9.93%
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 Count
- ―
- Revenue Growth Forecast
- -5.16%
- EPS Growth Forecast
- -53.05%
Scores
- Smart Score
- ―
- AI Score
- 66
