ILSUNG IS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19,710 KRW | -0.05% |
|
-0.66% | -16.66% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 128,464 | 110,323 | 111,130 | 99,170 | 125,151 | 164,817 |
| Enterprise Value (EV) 1 | 74,549 | 58,483 | 66,326 | 35,265 | -174,506 | -70,366 |
| P/E ratio | 43.6 x | 16.9 x | 39.4 x | -82.8 x | 1.2 x | -7.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.08 x | 2.28 x | 2.74 x | 2.36 x | 2.04 x | 2.11 x |
| EV / Revenue | 1.21 x | 1.21 x | 1.63 x | 0.84 x | -2.85 x | -0.9 x |
| EV / EBITDA | 14.1 x | 32 x | 59.7 x | 27.6 x | -39.7 x | 14.3 x |
| EV / FCF | 4.65 x | 6.88 x | -28.6 x | -7.82 x | -1.29 x | 6.31 x |
| FCF Yield | 21.5% | 14.5% | -3.49% | -12.8% | -77.5% | 15.9% |
| Price to Book | 0.4 x | 0.36 x | 0.37 x | 0.33 x | 0.28 x | 0.42 x |
| Nbr of stocks (in thousands) | 6,719 | 6,719 | 6,719 | 6,719 | 7,414 | 6,969 |
| Reference price 2 | 19,120 | 16,420 | 16,540 | 14,760 | 16,880 | 23,650 |
| Announcement Date | 19-03-01 | 20-02-29 | 21-03-01 | 22-03-01 | 23-03-01 | 24-02-29 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 61,653 | 48,412 | 40,601 | 42,090 | 61,248 | 78,053 |
| EBITDA 1 | 5,272 | 1,828 | 1,111 | 1,276 | 4,391 | -4,907 |
| EBIT 1 | 2,258 | -1,257 | -1,948 | -1,797 | 1,297 | -7,993 |
| Operating Margin | 3.66% | -2.6% | -4.8% | -4.27% | 2.12% | -10.24% |
| Earnings before Tax (EBT) 1 | 4,587 | 9,179 | 4,417 | -1,523 | 137,973 | -21,345 |
| Net income 1 | 2,946 | 6,719 | 3,220 | -1,368 | 105,241 | -20,941 |
| Net margin | 4.78% | 13.88% | 7.93% | -3.25% | 171.83% | -26.83% |
| EPS 2 | 438.4 | 971.7 | 419.9 | -178.3 | 14,104 | -2,994 |
| Free Cash Flow 1 | 16,019 | 8,499 | -2,317 | -4,509 | 135,215 | -11,160 |
| FCF margin | 25.98% | 17.56% | -5.71% | -10.71% | 220.77% | -14.3% |
| FCF Conversion (EBITDA) | 303.87% | 465% | - | - | 3,079.15% | - |
| FCF Conversion (Net income) | 543.85% | 126.5% | - | - | 128.48% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-01 | 20-02-29 | 21-03-01 | 22-03-01 | 23-03-01 | 24-02-29 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 53,916 | 51,840 | 44,804 | 63,905 | 299,657 | 235,182 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 16,019 | 8,499 | -2,317 | -4,509 | 135,215 | -11,160 |
| ROE (net income / shareholders' equity) | 0.91% | 2.01% | 0.93% | -0.39% | 26.6% | -5.04% |
| ROA (Net income/ Total Assets) | 0.41% | -0.22% | -0.33% | -0.3% | 0.19% | -1.09% |
| Assets 1 | 724,964 | -3,065,032 | -979,994 | 452,069 | 56,218,584 | 1,924,007 |
| Book Value Per Share 2 | 48,272 | 45,051 | 45,310 | 45,106 | 60,097 | 56,158 |
| Cash Flow per Share 2 | 207.0 | 4,861 | 4,723 | 6,630 | 36,811 | 23,488 |
| Capex 1 | 1,209 | 1,240 | 4,817 | 10,930 | 62,011 | 7,727 |
| Capex / Sales | 1.96% | 2.56% | 11.87% | 25.97% | 101.25% | 9.9% |
| Announcement Date | 19-03-01 | 20-02-29 | 21-03-01 | 22-03-01 | 23-03-01 | 24-02-29 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.66% | 102M | |
| +21.86% | 43.92B | |
| +24.56% | 23.09B | |
| +18.96% | 15.35B | |
| +14.33% | 13.61B | |
| +46.50% | 12.02B | |
| -10.14% | 7B | |
| -0.05% | 6.79B | |
| -8.87% | 5.73B | |
| +13.07% | 5.6B |
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