ILSUNG CONSTRUCTION CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,378 KRW | +2.68% |
|
+16.19% | -4.37% |
| 2023 | Ilsung Construction Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2022 | Ilsung Construction Wins Order Worth 81 Billion Won | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 76,175 | 68,612 | 61,588 | 3,38,736 | 1,15,613 | 77,850 |
| Enterprise Value (EV) 1 | 1,33,872 | 1,62,046 | 1,36,671 | 4,24,682 | 2,16,954 | 1,71,194 |
| P/E ratio | 31.3 x | 42.8 x | 23.3 x | 64.1 x | 18.5 x | 25.3 x |
| Yield | - | 1.18% | 1.32% | 0.48% | 0.23% | - |
| Capitalization / Revenue | 0.21 x | 0.18 x | 0.18 x | 0.81 x | 0.25 x | 0.13 x |
| EV / Revenue | 0.37 x | 0.43 x | 0.4 x | 1.02 x | 0.47 x | 0.28 x |
| EV / EBITDA | 12.4 x | 14.8 x | 10.4 x | 25.8 x | 30 x | 14.4 x |
| EV / FCF | 13.3 x | -6.62 x | 1.77 x | -17.2 x | -30.1 x | 22.4 x |
| FCF Yield | 7.49% | -15.1% | 56.4% | -5.82% | -3.32% | 4.46% |
| Price to Book | 0.84 x | 0.75 x | 0.68 x | 3.1 x | 0.96 x | 0.62 x |
| Nbr of stocks (in thousands) | 54,025 | 54,025 | 54,025 | 54,025 | 54,025 | 54,025 |
| Reference price 2 | 1,410 | 1,270 | 1,140 | 6,270 | 2,140 | 1,441 |
| Announcement Date | 19/03/19 | 20/03/20 | 19/03/21 | 18/03/22 | 17/03/23 | 15/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,64,018 | 3,75,819 | 3,40,962 | 4,16,182 | 4,62,602 | 6,07,715 |
| EBITDA 1 | 10,826 | 10,963 | 13,202 | 16,433 | 7,224 | 11,888 |
| EBIT 1 | 9,736 | 6,135 | 9,191 | 10,451 | 773.5 | 5,092 |
| Operating Margin | 2.67% | 1.63% | 2.7% | 2.51% | 0.17% | 0.84% |
| Earnings before Tax (EBT) 1 | 2,957 | 3,173 | 4,161 | 2,919 | 4,847 | 5,497 |
| Net income 1 | 2,433 | 1,856 | 2,865 | 5,661 | 7,226 | 4,077 |
| Net margin | 0.67% | 0.49% | 0.84% | 1.36% | 1.56% | 0.67% |
| EPS 2 | 45.03 | 29.67 | 49.01 | 97.88 | 115.4 | 56.86 |
| Free Cash Flow 1 | 10,034 | -24,483 | 77,056 | -24,724 | -7,200 | 7,639 |
| FCF margin | 2.76% | -6.51% | 22.6% | -5.94% | -1.56% | 1.26% |
| FCF Conversion (EBITDA) | 92.68% | - | 583.66% | - | - | 64.26% |
| FCF Conversion (Net income) | 412.4% | - | 2,689.93% | - | - | 187.34% |
| Dividend per Share | - | 15.00 | 15.00 | 30.00 | 5.000 | - |
| Announcement Date | 19/03/19 | 20/03/20 | 19/03/21 | 18/03/22 | 17/03/23 | 15/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 57,697 | 93,435 | 75,082 | 85,946 | 1,01,341 | 93,344 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.329 x | 8.523 x | 5.687 x | 5.23 x | 14.03 x | 7.852 x |
| Free Cash Flow 1 | 10,034 | -24,483 | 77,056 | -24,724 | -7,200 | 7,639 |
| ROE (net income / shareholders' equity) | 2.79% | 2.05% | 3.16% | 5.79% | 6.46% | 3.32% |
| ROA (Net income/ Total Assets) | 1.98% | 1.16% | 1.77% | 1.93% | 0.12% | 0.77% |
| Assets 1 | 1,22,760 | 1,59,671 | 1,61,916 | 2,93,694 | 59,28,151 | 5,26,926 |
| Book Value Per Share 2 | 1,669 | 1,688 | 1,673 | 2,021 | 2,224 | 2,309 |
| Cash Flow per Share 2 | 393.0 | 321.0 | 410.0 | 774.0 | 355.0 | 469.0 |
| Capex 1 | 327 | 1,334 | 17,789 | 2,789 | 6,563 | 869 |
| Capex / Sales | 0.09% | 0.35% | 5.22% | 0.67% | 1.42% | 0.14% |
| Announcement Date | 19/03/19 | 20/03/20 | 19/03/21 | 18/03/22 | 17/03/23 | 15/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.37% | 54.09M | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
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- Financials Ilsung Construction Co., Ltd.
