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ILSUNG Construction Co., Ltd. (013360) Stock Statistics & Valuation Metrics

Total Valuation

ILSUNG Construction Co., Ltd. has a market cap or net worth of KRW 68.18B. The enterprise value is KRW 231.17B.

Market Cap
KRW 68.18B
Enterprise Value
KRW 231.17B

Share Statistics

ILSUNG Construction Co., Ltd. has 54,024,880 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
54,024,880
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

ILSUNG Construction Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
2.77%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
939.16M
Profits Per Employee
7.77M
Employee Count
482
Asset Turnover
1.14
Inventory Turnover
214.06

Valuation Ratios

The current PE Ratio of ILSUNG Construction Co., Ltd. is 25.12. ILSUNG Construction Co., Ltd.’s PEG ratio is 0.22.

PE Ratio
25.12
PS Ratio
0.17
PB Ratio
1.50
Price to FCF
-1.70
Price to Operating Cash Flow
-1.70
PEG Ratio
0.22

Income Statement

In the last 12 months, ILSUNG Construction Co., Ltd. had revenue of 452.67B and earned 3.74B in profits. Earnings per share was 50.70.

Revenue
452.67B
Gross Profit
36.43B
Operating Income
6.68B
Pretax Income
3.38B
Net Income
3.74B
EBITDA
11.34B
Earnings Per Share (EPS)
50.70

Cash Flow

In the last 12 months, operating cash flow was -42.02B and capital expenditures 36.09M, giving a free cash flow of -41.98B billion.

Operating Cash Flow
-42.02B
Free Cash Flow
-41.98B
Free Cash Flow per Share
-777.03

Dividends & Yields

ILSUNG Construction Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-59.45%
Earnings Yield
5.11%

Stock Price Statistics

Beta
0.32
52-Week Price Change
4.81%
50-Day Moving Average
1357.18
200-Day Moving Average
1596.65
Relative Strength Index (RSI)
43.23
Average Volume (3m)
330.22K

Important Dates

ILSUNG Construction 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 Construction Co., Ltd. as a current ratio of 0.75, with Debt / Equity ratio of 302.26%

Current Ratio
0.75
Quick Ratio
0.74
Debt to Market Cap
1.14
Net Debt to EBITDA
11.33
Interest Coverage Ratio
0.89

Taxes

In the past 12 months, ILSUNG Construction Co., Ltd. has paid -368.15M in taxes.

Income Tax
-368.15M
Effective Tax Rate
-0.11

Enterprise Valuation

ILSUNG Construction Co., Ltd. EV to EBITDA ratio is 39.59, with an EV/FCF ratio of -5.71.

EV to Sales
0.58
EV to EBITDA
39.59
EV to Free Cash Flow
-5.71
EV to Operating Cash Flow
-5.70

Balance Sheet

ILSUNG Construction Co., Ltd. has KRW 17.90B in cash and marketable securities with KRW 183.22B in debt, giving a net cash position of -KRW 165.32B billion.

Cash & Marketable Securities
KRW 17.90B
Total Debt
KRW 183.22B
Net Cash
-KRW 165.32B
Net Cash Per Share
-KRW 3,060.06
Tangible Book Value Per Share
KRW 873.87

Margins

Gross margin is 8.71%, with operating margin of 1.23%, and net profit margin of 0.87%.

Gross Margin
8.71%
Operating Margin
1.23%
Pretax Margin
0.79%
Net Profit Margin
0.87%
EBITDA Margin
1.46%
EBIT Margin
0.33%

Analyst Forecast

The average price target for ILSUNG Construction 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
-7.93%
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
44