Ilsung Construction Balance Sheet Health
Financial Health criteria checks 3/6
Ilsung Construction has a total shareholder equity of ₩124.4B and total debt of ₩129.2B, which brings its debt-to-equity ratio to 103.9%. Its total assets and total liabilities are ₩404.9B and ₩280.5B respectively. Ilsung Construction's EBIT is ₩3.1B making its interest coverage ratio 0.7. It has cash and short-term investments of ₩16.6B.
Key information
103.9%
Debt to equity ratio
₩129.23b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₩16.61b |
| Equity | ₩124.36b |
| Total liabilities | ₩280.50b |
| Total assets | ₩404.85b |
Recent financial health updates
Is Ilsung Construction (KRX:013360) A Risky Investment?
Jan 17
Ilsung Construction (KRX:013360) Has A Somewhat Strained Balance Sheet
Apr 22Does Ilsung Construction (KRX:013360) Have A Healthy Balance Sheet?
Feb 03Recent updates
Is Ilsung Construction (KRX:013360) A Risky Investment?
Jan 17Ilsung Construction Co., Ltd. (KRX:013360) Soars 121% But It's A Story Of Risk Vs Reward
Dec 27Solid Earnings May Not Tell The Whole Story For Ilsung Construction (KRX:013360)
Nov 20The Returns On Capital At Ilsung Construction (KRX:013360) Don't Inspire Confidence
Nov 12There's Reason For Concern Over Ilsung Construction Co., Ltd.'s (KRX:013360) Massive 35% Price Jump
Nov 12Ilsung Construction Co., Ltd.'s (KRX:013360) 26% Price Boost Is Out Of Tune With Earnings
Jul 23Ilsung Construction (KRX:013360) Has A Somewhat Strained Balance Sheet
Apr 22Ilsung Construction's (KRX:013360) Problems Go Beyond Weak Profit
Mar 22Could Ilsung Construction Co., Ltd. (KRX:013360) Have The Makings Of Another Dividend Aristocrat?
Apr 29Does Ilsung Construction's (KRX:013360) Share Price Gain of 100% Match Its Business Performance?
Mar 17Does Ilsung Construction (KRX:013360) Have The Makings Of A Multi-Bagger?
Feb 24Does Ilsung Construction (KRX:013360) Have A Healthy Balance Sheet?
Feb 03How Does Ilsung Construction Co., Ltd. (KRX:013360) Fare As A Dividend Stock?
Jan 13
Is It Worth Considering Ilsung Construction Co., Ltd. (KRX:013360) For Its Upcoming Dividend?
Dec 24Ilsung Construction's(KRX:013360) Share Price Is Down 19% Over The Past Year.
Dec 13What Do The Returns At Ilsung Construction (KRX:013360) Mean Going Forward?
Nov 22Financial Position Analysis
Short Term Liabilities: A013360's short term assets (₩213.4B) exceed its short term liabilities (₩193.0B).
Long Term Liabilities: A013360's short term assets (₩213.4B) exceed its long term liabilities (₩87.5B).
Debt to Equity History and Analysis
Debt Level: A013360's net debt to equity ratio (90.6%) is considered high.
Reducing Debt: A013360's debt to equity ratio has reduced from 111.1% to 103.9% over the past 5 years.
Debt Coverage: A013360's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A013360's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 01:41 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Ilsung Construction Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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