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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

D1W1MN
XKRX:013360 chart
P/E
P/S
0.19
EPS
Div Yield, %
Shrs. gr., 5y
-2.99%
Rev. gr., 5y
5.89%
Revenues
500.38b
-17.66%
165,083,279,000161,747,050,000146,151,842,000166,805,181,000240,440,755,780246,862,235,500258,476,272,670192,081,993,080231,102,049,120285,793,827,110420,833,666,560364,018,221,190375,818,803,490340,961,877,710416,181,928,380462,601,614,580607,714,578,440500,384,072,210
Net income
-57.54b
L
6,388,726,0007,726,679,0007,663,419,0004,476,924,0004,027,128,000-15,486,726,130-2,958,545,110-37,425,418,0801,982,929,9202,086,045,210-12,009,239,9302,432,977,9101,856,171,8202,864,609,3705,660,650,8307,226,416,6203,071,687,130-57,538,919,200
CFO
-26.44b
L
16,250,090,000-19,311,553,000-10,146,486,0001,655,999,000-1,466,536,91088,652,370-16,039,812,680-14,679,270,110-11,881,886,52021,080,179,330-3,374,826,82021,493,936,570-34,795,663,67030,719,579,20012,570,534,250-25,567,650,63018,033,899,820-26,440,320,390
Dividend
Dec 27, 20235 KRW/sh

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.
IPO date
Dec 02, 1989
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%