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IL Science Co. Ltd

307180 · KQ · Technology / Electronic Components

4,565.00KRW+55.00 (+1.22%)

Price History

Full chart

Market Stats

Previous Close4,510.00
Open4,470.00
Day Range4,470.00 – 4,655.00
52-Week Range2,450.00 – 10,400.00
Volume122.53K
Market Cap212.26B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta2.16
50-Day Avg5,255.80
200-Day Avg5,317.55

About

IL CO.,LTD. engages in the development, manufacture, wholesale, retail, and installation of lighting products and electrical work. It offers head light, signal light, and headlight; LED module, LED flood light, and LED interior light; FOLLINIC scalp care device and surgical equipment light; and other products. The company also provides Kailux, a AIoT smart lighting platform; INNOSAVER, a wireless automatic power saving system that dramatically reduces electrical energy; and EV charging streetlight, a charging streetlight system for electric vehicles. The company was formerly known as IL Science Co., Ltd. and changed its name to IL CO.,LTD. in April 2025. IL CO.,LTD. was founded in 2008 and is based in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Song Seong-Geun
  • Employees139
  • Headquarters25, Beobwon-ro 11-gil, Seoul, South Korea, Korea
  • Websitehttps://www.il.co.kr

Leadership

  • Mr. Song Seong-GeunCEO & Representative Director · b. 1985
  • Mr. Hyo-seong YoonExecutive VP & CFO · b. 1970
  • Mr. Deok-Jung KimMD & Inside Director · b. 1977
  • Mr. Sang-heon LeeManaging Director · b. 1971
  • Mr. Ho-min RyuManaging Director · b. 1977

Financials

Income Statement

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue020.28B17.55B48.63B49.16B39.08B83.50B102.86B
Growth (%)---13.46%+177.08%+1.09%-20.52%+113.67%+23.19%
Cost of Revenue-15.08B15.09B35.05B38.97B34.00B65.08B93.93B
Gross Profit-5.20B2.46B13.59B10.20B5.08B18.42B8.94B
Gross Margin-25.64%14.03%27.94%20.74%13.00%22.06%8.69%
Operating Expense-4.11B7.60B11.08B11.53B21.83B13.35B16.99B
Operating Income-157.78M1.09B-5.14B2.50B-1.34B-16.74B5.07B-8.06B
Operating Margin-5.39%-29.28%5.15%-2.72%-42.84%6.07%-7.83%
EBITDA----6.34B-11.74B13.47B-544.93M
EBITDA Margin----12.89%-30.04%16.13%-0.53%
Net Income-131.02M-2.73B-4.57B-8.53B1.94B-18.56B431.73M-11.11B
Net Income Margin--13.44%-26.01%-17.54%3.94%-47.49%0.52%-10.80%
R&D--586.94M640.34M1.07B1.31B1.16B1.53B
R&D as % of Total Revenue--3.34%1.32%2.18%3.36%1.39%1.48%
Interest Expense00463.24M1.58B2.97B3.78B7.32B7.48B
Interest Expense % of Total Revenue-0.00%2.64%3.25%6.05%9.68%8.77%7.27%

Balance Sheet

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.84B27.22B40.17B72.86B72.78B79.40B138.23B154.70B
Total Liabilities1.23B15.04B31.28B64.87B57.10B64.95B126.27B131.51B
Total Equity8.61B12.17B8.89B7.99B15.69B5.70B11.96B19.77B
Cash1.34B6.86B2.41B249.00K1.37M8.04B4.30B1.31B
Total Debt1.23B6.54B15.01B-----
Net Debt--17.17B20.21B29.22B35.02B80.47B83.87B

Cash Flow

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-156.89M-792.00M-4.92B-7.12B1.56B-5.21B-3.98B-1.12B
Investing Cash Flow-8.50B4.19B-12.20B-2.99B-9.71B-10.74B-14.65B-
Financing Cash Flow10.00B3.24B12.67B14.75B2.18B22.92B14.89B-
Capital Expenditure05.29B6.80B7.71B6.29B5.03B7.01B10.88B
Free Cash Flow---12.38B-14.83B-4.73B-10.26B-11.06B-12.00B
Dividends Paid------375.00M1.13B
FCF to OCF--251.69%208.33%-303.58%196.80%277.72%1072.36%
Dividend Paid to FCF-------3.39%-9.39%

Earnings

Report DateMar 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 Actual-1.2087.39-75.32-187.53-131.75-25.903.43-72.25-34.90-31.179.73-342.88-82.2266.11-9.21-125.23-15.97-180.65-148.51-382.1460.3773.78-141.22-64.400.96-50.65-1.59-315.37-17.76-20.34
Surprise------------------------------
Timing------------------------------

Key Statistics & Ratios

Market Cap212.26B
Enterprise Value282.81B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.15
Price / Book5.01
Revenue (TTM)98.60B
Gross Profit (TTM)10.19B
EBITDA816.14M
Profit Margin-11.19%
Operating Margin11.11%
Return on Equity-31.76%
Return on Assets-1.85%
Shares Outstanding36.92M
Shares Float28.75M
Beta2.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%