XKRX
013360
Market cap69mUSD
Jul 09, Last price
1,758.00KRW
1D
-1.24%
1Q
-57.38%
Jan 2017
99.77%
Name
Ilsung Construction Co Ltd
Chart & Performance
Profile
Ilsung Construction Co., Ltd. operates as a construction company in South Korea, Philippines, Myanmar, Cambodia, Laos, Paraguay, and internationally. It undertakes housing, gardening, plant, and infrastructure works under the True-L brand. The company was founded in 1978 and is headquartered in Seoul, South Korea. Ilsung Construction Co., Ltd. is a subsidiary of Ib Capital Limited.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 500,384,072 -17.66% | 607,714,578 31.37% | 462,601,615 11.15% | |||||||
Cost of revenue | 488,591,826 | 585,980,152 | 431,736,104 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,792,246 | 21,734,427 | 30,865,510 | |||||||
NOPBT Margin | 2.36% | 3.58% | 6.67% | |||||||
Operating Taxes | 260,329 | 1,416,435 | (2,570,434) | |||||||
Tax Rate | 2.21% | 6.52% | ||||||||
NOPAT | 11,531,917 | 20,317,991 | 33,435,944 | |||||||
Net income | (57,538,919) -1,973.20% | 3,071,687 -57.49% | 7,226,417 27.66% | |||||||
Dividends | (269,622) | (1,616,221) | ||||||||
Dividend yield | 0.35% | 1.40% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 80,108,291 | 82,206,651 | 67,676,913 | |||||||
Long-term debt | 54,132,046 | 39,118,018 | 58,143,770 | |||||||
Deferred revenue | 12,528,264 | 2,109,556 | ||||||||
Other long-term liabilities | 23,724,443 | 26,290,282 | 8,933,933 | |||||||
Net debt | 113,614,528 | 71,273,801 | 77,906,015 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (26,440,320) | 18,033,900 | (25,567,651) | |||||||
CAPEX | (318,232) | (869,167) | (5,799,096) | |||||||
Cash from investing activities | 13,198,712 | (3,925,902) | 9,259,729 | |||||||
Cash from financing activities | 8,264,323 | (7,934,540) | (6,280,615) | |||||||
FCF | 38,864,555 | 24,952,441 | 24,633,544 | |||||||
Balance | ||||||||||
Cash | 20,625,808 | 25,844,505 | 21,208,988 | |||||||
Long term investments | 24,206,363 | 26,705,680 | ||||||||
Excess cash | 19,665,139 | 24,784,587 | ||||||||
Stockholders' equity | (6,058,626) | 50,582,973 | 87,781,222 | |||||||
Invested Capital | 240,880,764 | 250,860,729 | 226,690,534 | |||||||
ROIC | 4.69% | 8.51% | 15.62% | |||||||
ROCE | 5.01% | 8.03% | 11.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 46,418 | 54,025 | 54,025 | |||||||
Price | 3,660.00 153.99% | 1,441.00 -32.66% | 2,140.00 -65.87% | |||||||
Market cap | 169,891,205 118.23% | 77,849,852 -32.66% | 115,613,243 -65.87% | |||||||
EV | 283,823,546 | 149,438,932 | 193,830,900 | |||||||
EBITDA | 17,707,021 | 28,529,776 | 37,315,574 | |||||||
EV/EBITDA | 16.03 | 5.24 | 5.19 | |||||||
Interest | 5,908,751 | 6,676,096 | 7,651,870 | |||||||
Interest/NOPBT | 50.11% | 30.72% | 24.79% |