YOLFTbeta
Il Sung Const

Il Sung Const

013360 · KO · Industrials / Engineering & Construction

1,310.00KRW-8.00 (-0.61%)

Price History

Full chart

Market Stats

Previous Close1,318.00
Open1,311.00
Day Range1,305.00 – 1,373.00
52-Week Range1,105.00 – 2,830.00
Volume196.57K
Market Cap73.85B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-0.15
50-Day Avg1,436.58
200-Day Avg1,725.27

About

Ilsung Construction Co., Ltd. operates as a construction company in South Korea. It undertakes housing, building, plant, and infrastructure works under the True-L brand. The company was founded in 1978 and is headquartered in Yongin-si, South Korea. Ilsung Construction Co., Ltd. operates as a subsidiary of Ib Capital Ltd.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOBaek Jong-tak
  • Employees371
  • Headquarters10 Yonggu-daero, Giheung-gu, Yongin-si, South Korea, Korea
  • Websitehttps://www.ilsungconst.co.kr

Leadership

  • Baek Jong-takChief Executive Officer
  • Pilsang YooPresident

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue240.44B246.86B258.48B192.08B231.10B285.79B420.83B364.02B375.82B340.96B416.18B462.60B607.71B500.38B452.67B
Growth (%)-+2.67%+4.70%-25.69%+20.31%+23.67%+47.25%-13.50%+3.24%-9.27%+22.06%+11.15%+31.37%-17.66%-9.53%
Cost of Revenue220.56B244.78B236.74B201.31B209.95B260.75B388.62B334.89B349.99B310.95B372.48B425.85B581.34B481.62B417.75B
Gross Profit--21.22B-10.39B21.15B25.05B32.22B29.13B25.83B30.01B43.71B36.75B26.38B18.77B34.93B
Gross Margin--8.21%-5.41%9.15%8.76%7.66%8.00%6.87%8.80%10.50%7.94%4.34%3.75%7.72%
Operating Expense--11.67B19.47B16.48B16.93B17.79B18.31B17.61B17.86B29.85B32.86B18.91B62.10B24.15B
Operating Income7.90B-9.55B-29.87B4.67B8.12B14.42B10.82B8.22B12.15B13.85B3.89B7.47B-43.33B10.77B
Operating Margin3.28%-3.69%-15.55%2.02%2.84%3.43%2.97%2.19%3.56%3.33%0.84%1.23%-8.66%2.38%
EBITDA------2.46B12.30B14.43B13.64B15.08B18.95B18.97B-45.45B15.53B
EBITDA Margin------0.58%3.38%3.84%4.00%3.62%4.10%3.12%-9.08%3.43%
Net Income3.89B--2.96B-37.43B3.75B2.09B-12.01B2.43B1.86B2.86B5.66B7.23B4.08B-57.54B3.74B
Net Income Margin1.62%--1.14%-19.48%1.62%0.73%-2.85%0.67%0.49%0.84%1.36%1.56%0.67%-11.50%0.83%
R&D--582.00M891.00M817.00M993.00M----603.91M744.60M790.60M901.13M792.73M
R&D as % of Total Revenue--0.23%0.46%0.35%0.35%----0.15%0.16%0.13%0.18%0.18%
Interest Expense00000008.25B6.53B5.47B6.17B7.65B6.68B5.91B7.48B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.27%1.74%1.60%1.48%1.65%1.10%1.18%1.65%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets259.62B265.08B284.77B264.74B258.99B277.46B305.30B308.75B350.86B298.51B379.29B413.30B409.31B370.42B379.06B
Total Liabilities110.80B133.32B157.19B175.90B167.34B180.04B221.10B218.66B259.77B208.21B269.95B292.82B284.27B303.61B305.56B
Total Equity148.80B131.76B127.60B88.85B91.42B97.49B84.28B90.17B91.17B90.36B109.21B120.17B124.73B66.49B73.18B
Cash17.91B32.41B26.54B14.19B21.66B22.07B20.86B21.24B17.34B22.13B41.80B19.17B25.34B20.63B11.51B
Net Debt------78.33B61.16B91.65B72.89B83.37B100.11B91.71B109.28B98.09B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-88.65M-16.04B-14.68B-11.88B21.08B-3.37B21.49B-34.80B30.72B12.57B-25.57B18.03B-26.44B14.82B
Investing Cash Flow3.91B--7.02B-6.89B18.48B-8.36B-9.65B-10.84B7.44B-8.09B-29.81B----
Financing Cash Flow1.65B19.07B17.19B9.23B870.10M-12.32B11.87B-10.26B23.36B-17.74B36.62B----
Capital Expenditure313.86M387.18M546.68M2.06B905.62M653.13M317.41M327.01M1.33B17.79B2.79B5.80B997.43M373.83M489.50M
Free Cash Flow-------3.80B21.11B-36.98B29.34B11.88B-31.37B17.04B-26.81B14.33B
Dividends Paid1.28B1.03B804.70M756.36M2.96M15.53M1.08B15.53M810.37M810.37M810.37M1.62B269.62M--
FCF to OCF------112.47%98.23%106.29%95.51%94.52%122.68%94.47%101.41%96.70%
Dividend Paid to FCF-------28.50%0.07%-2.19%2.76%6.82%-5.15%1.58%--

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 26, 2009Aug 15, 2009Nov 15, 2009Feb 15, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual93.3817.6222.0028.3090.79-4.7924.2828.6115.9562.6513.3560.6510.4064.601.3013.7023.0315.789.6631.534.877.55-9.17-355.0838.82-9.61-86.35-1.89-34.19-62.17-127.24-523.14-14.4629.0265.74-40.74-33.0166.65-11.4319.4623.6238.763.14-268.089.9437.73-10.878.2513.5217.6313.24-14.7121.7011.7311.414.1614.1676.285.801.6449.0525.68108.35-67.6628.683.115.5619.5032.347.06-32.19-1090.878.852.83-10.9349.962.2511.59
Surprise------------------------------------------------------------------------------
Timing--------Pre-marketPre-marketPre-marketPre-market------------------------------------------------------------------

Key Statistics & Ratios

Market Cap73.85B
Enterprise Value213.13B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.18
Price / Book1.00
Revenue (TTM)415.44B
Gross Profit (TTM)34.95B
EBITDA9.76B
Profit Margin0.87%
Operating Margin3.46%
Return on Equity5.12%
Return on Assets0.80%
Shares Outstanding54.02M
Shares Float21.38M
Beta-0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
5.00Dec 28, 2022
20211×
30.00Dec 29, 2021
20201×
15.00Dec 29, 2020
20191×
15.00Dec 27, 2019
20161×
20.00Dec 28, 2016
20151×
25.00Dec 29, 2015
20131×
15.00Dec 27, 2013
20121×
15.00Dec 27, 2012
20111×
20.00Dec 28, 2011
20101×
25.00Dec 29, 2010
20091×
30.00Dec 29, 2009
20081×
30.00Dec 29, 2008
20071×
30.00Dec 27, 2007
20061×
25.00Dec 27, 2006
20051×
25.00Dec 28, 2005
20041×
25.00Dec 29, 2004
20031×
15.00Dec 29, 2003
19971×
20000.00Jan 3, 1997
19961×
20000.00Jan 3, 1996

Stock Splits

  • Apr 26, 201710:1
  • Jan 7, 20031:20
  • Apr 24, 20001:5