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ILSUNG Construction Co., Ltd. (KR:013360)
:013360
South Korea Market
013360
ILSUNG Construction Co., Ltd.
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ILSUNG Construction Co., Ltd. (013360) Ratios

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ILSUNG Construction Co., Ltd. Ratios

KR:013360's free cash flow for Q2 2026 was ₩0.09. For the 2026 fiscal year, KR:013360's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 0.75 0.83 0.96 1.02
Quick Ratio
 1.25 0.74 0.81 0.95 1.01
Cash Ratio
 0.07 0.05 0.10 0.11 0.09
Solvency Ratio
 0.02 0.02 -0.17 0.03 0.05
Operating Cash Flow Ratio
 -0.19 0.06 -0.12 0.08 -0.12
Short-Term Operating Cash Flow Coverage
 -0.53 0.18 -0.34 0.22 -0.39
Net Current Asset Value
₩ -85.68B₩ -166.87B₩ -125.42B₩ -71.34B₩ -72.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.35 0.36 0.29 0.30
Debt-to-Equity Ratio
 3.85 3.02 1.99 0.96 1.02
Debt-to-Capital Ratio
 0.79 0.75 0.67 0.49 0.50
Long-Term Debt-to-Capital Ratio
 0.68 0.53 0.44 0.23 0.31
Financial Leverage Ratio
 8.58 8.54 5.57 3.28 3.44
Debt Service Coverage Ratio
 0.07 0.13 -0.54 0.20 0.30
Interest Coverage Ratio
 0.72 0.89 -7.38 1.09 2.17
Debt to Market Cap
 2.48 1.14 0.66 1.40 0.93
Interest Debt Per Share
 3.52K 2.73K 2.55K 2.33K 2.41K
Net Debt to EBITDA
 27.92 11.33 -2.45 4.95 5.47
Profitability Margins
Gross Profit Margin
8.71%8.05%3.75%4.52%7.94%
EBIT Margin
0.33%1.47%-10.27%2.00%2.69%
EBITDA Margin
1.46%2.51%-9.08%3.12%4.09%
Operating Profit Margin
1.23%1.47%-8.71%1.20%3.59%
Pretax Profit Margin
0.79%0.75%-11.45%0.90%1.05%
Net Profit Margin
0.87%0.83%-11.70%0.51%1.56%
Continuous Operations Profit Margin
0.87%0.83%-11.50%0.67%1.60%
Net Income Per EBT
110.73%110.81%102.21%55.88%149.08%
EBT Per EBIT
63.95%50.62%131.40%75.66%29.18%
Return on Assets (ROA)
0.88%0.95%-15.80%0.75%1.75%
Return on Equity (ROE)
6.97%8.08%-88.04%2.46%6.01%
Return on Capital Employed (ROCE)
2.68%4.34%-28.12%3.86%8.39%
Return on Invested Capital (ROIC)
1.89%2.77%-18.54%1.99%6.25%
Return on Tangible Assets
0.89%0.95%-15.83%0.75%1.75%
Earnings Yield
4.93%3.12%-29.61%3.67%5.62%
Efficiency Ratios
Receivables Turnover
 2.57 3.29 3.56 4.46 2.59
Payables Turnover
 18.21 12.18 18.90 16.20 10.78
Inventory Turnover
 187.53 214.06 161.70 211.65 140.24
Fixed Asset Turnover
 40.18 41.52 42.06 46.91 30.79
Asset Turnover
 1.02 1.14 1.35 1.48 1.12
Working Capital Turnover Ratio
 42.79 -9.34 -22.11 -355.80 17.32
Cash Conversion Cycle
 123.98 82.55 85.45 61.00 109.69
Days of Sales Outstanding
 142.07 110.80 102.51 81.81 140.95
Days of Inventory Outstanding
 1.95 1.71 2.26 1.72 2.60
Days of Payables Outstanding
 20.04 29.96 19.31 22.53 33.86
Operating Cycle
 144.02 112.50 104.77 83.53 143.55
Cash Flow Ratios
Operating Cash Flow Per Share
 -777.70 274.26 -489.41 333.81 -473.26
Free Cash Flow Per Share
 -777.03 270.77 -496.33 315.34 -580.60
CapEx Per Share
 0.67 3.49 6.92 18.46 107.34
Free Cash Flow to Operating Cash Flow
 1.00 0.99 1.01 0.94 1.23
Dividend Paid and CapEx Coverage Ratio
 -1.16K 78.63 -70.73 14.23 -3.45
Capital Expenditure Coverage Ratio
 -1.16K 78.63 -70.73 18.08 -4.41
Operating Cash Flow Coverage Ratio
 -0.23 0.11 -0.20 0.15 -0.21
Operating Cash Flow to Sales Ratio
 -0.10 0.03 -0.05 0.03 -0.06
Free Cash Flow Yield
-57.26%12.20%-13.56%20.37%-24.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.87 43.79 -3.38 27.23 17.79
Price-to-Sales (P/S) Ratio
 0.18 0.26 0.40 0.14 0.28
Price-to-Book (P/B) Ratio
 1.54 2.59 2.97 0.67 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.75 8.20 -7.37 4.91 -4.10
Price-to-Operating Cash Flow Ratio
 -1.75 8.09 -7.48 4.64 -5.03
Price-to-Earnings Growth (PEG) Ratio
 0.22 -0.42 <0.01 -0.54 0.99
Price-to-Fair Value
 1.54 2.59 2.97 0.67 1.07
Enterprise Value Multiple
 40.06 21.90 -6.80 9.36 12.27
Enterprise Value
 242.23B 248.45B 309.18B 177.47B 231.96B
EV to EBITDA
 40.04 21.90 -6.80 9.36 12.27
EV to Sales
 0.58 0.55 0.62 0.29 0.50
EV to Free Cash Flow
 -5.77 16.98 -11.53 10.42 -7.40
EV to Operating Cash Flow
 -5.77 16.77 -11.69 9.84 -9.07
Tangible Book Value Per Share
 873.87 848.54 1.22K 2.30K 2.21K
Shareholders’ Equity Per Share
 881.76 857.48 1.23K 2.31K 2.22K
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.11 >-0.01 0.26 -0.53
Revenue Per Share
 7.69K 8.38K 9.26K 11.25K 8.56K
Net Income Per Share
 66.85 69.32 -1.08K 56.86 133.76
Tax Burden
 1.11 1.11 1.02 0.56 1.49
Interest Burden
 2.35 0.51 1.12 0.45 0.39
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.01 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -13.51 5.41 0.46 4.42 -3.45
Currency in KRW