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XKRX013360
Market cap153mUSD
Jan 03, Last price  
4,185.00KRW
1D
-7.82%
1Q
211.62%
Jan 2017
375.57%
Name

Ilsung Construction Co Ltd

Chart & Performance

D1W1MN
XKRX:013360 chart
P/E
73.61
P/S
0.37
EPS
56.86
Div Yield, %
0.12%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
10.79%
Revenues
607.71b
+31.37%
165,083,279,000161,747,050,000146,151,842,000166,805,181,000240,440,755,780246,862,235,500258,476,272,670192,081,993,080231,102,049,120285,793,827,110420,833,666,560364,018,221,190375,818,803,490340,961,877,710416,181,928,380462,601,614,580607,714,578,440
Net income
3.07b
-57.49%
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
CFO
18.03b
P
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
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.
URL
http://www.ilsungconst.co.kr
IPO date
Dec 02, 1989
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
607,714,578
31.37%
462,601,615
11.15%
Cost of revenue
585,980,152
431,736,104
Unusual Expense (Income)
NOPBT
21,734,427
30,865,510
NOPBT Margin
3.58%
6.67%
Operating Taxes
1,416,435
(2,570,434)
Tax Rate
6.52%
NOPAT
20,317,991
33,435,944
Net income
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
82,206,651
67,676,913
Long-term debt
39,118,018
58,143,770
Deferred revenue
2,109,556
Other long-term liabilities
26,290,282
8,933,933
Net debt
71,273,801
77,906,015
Cash flow
Cash from operating activities
18,033,900
(25,567,651)
CAPEX
(869,167)
(5,799,096)
Cash from investing activities
(3,925,902)
9,259,729
Cash from financing activities
(7,934,540)
(6,280,615)
FCF
24,952,441
24,633,544
Balance
Cash
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
50,582,973
87,781,222
Invested Capital
250,860,729
226,690,534
ROIC
8.51%
15.62%
ROCE
8.03%
11.73%
EV
Common stock shares outstanding
54,025
54,025
Price
1,441.00
-32.66%
2,140.00
-65.87%
Market cap
77,849,852
-32.66%
115,613,243
-65.87%
EV
149,438,932
193,830,900
EBITDA
28,529,776
37,315,574
EV/EBITDA
5.24
5.19
Interest
6,676,096
7,651,870
Interest/NOPBT
30.72%
24.79%