Ilsung Construction Co., Ltd.

KOSE:A013360 Stock Report

Market Cap: ₩72.1b

Ilsung Construction Balance Sheet Health

Financial Health criteria checks 3/6

Ilsung Construction has a total shareholder equity of ₩126.0B and total debt of ₩108.5B, which brings its debt-to-equity ratio to 86.1%. Its total assets and total liabilities are ₩416.3B and ₩290.3B respectively. Ilsung Construction's EBIT is ₩4.1B making its interest coverage ratio 0.8. It has cash and short-term investments of ₩16.5B.

Key information

86.1%

Debt to equity ratio

₩108.49b

Debt

Interest coverage ratio0.8x
Cash₩16.45b
Equity₩126.03b
Total liabilities₩290.30b
Total assets₩416.33b

Recent financial health updates

Recent updates

Ilsung Construction Co., Ltd.'s (KRX:013360) 26% Price Boost Is Out Of Tune With Earnings

Jul 23
Ilsung Construction Co., Ltd.'s (KRX:013360) 26% Price Boost Is Out Of Tune With Earnings

Ilsung Construction (KRX:013360) Has A Somewhat Strained Balance Sheet

Apr 22
Ilsung Construction (KRX:013360) Has A Somewhat Strained Balance Sheet

Ilsung Construction's (KRX:013360) Problems Go Beyond Weak Profit

Mar 22
Ilsung Construction's (KRX:013360) Problems Go Beyond Weak Profit

Could Ilsung Construction Co., Ltd. (KRX:013360) Have The Makings Of Another Dividend Aristocrat?

Apr 29
Could Ilsung Construction Co., Ltd. (KRX:013360) Have The Makings Of Another Dividend Aristocrat?

Does Ilsung Construction's (KRX:013360) Share Price Gain of 100% Match Its Business Performance?

Mar 17
Does Ilsung Construction's (KRX:013360) Share Price Gain of 100% Match Its Business Performance?

Does Ilsung Construction (KRX:013360) Have The Makings Of A Multi-Bagger?

Feb 24
Does Ilsung Construction (KRX:013360) Have The Makings Of A Multi-Bagger?

Does Ilsung Construction (KRX:013360) Have A Healthy Balance Sheet?

Feb 03
Does Ilsung Construction (KRX:013360) Have A Healthy Balance Sheet?

How Does Ilsung Construction Co., Ltd. (KRX:013360) Fare As A Dividend Stock?

Jan 13
How Does Ilsung Construction Co., Ltd. (KRX:013360) Fare As A Dividend Stock?

Is It Worth Considering Ilsung Construction Co., Ltd. (KRX:013360) For Its Upcoming Dividend?

Dec 24
Is It Worth Considering Ilsung Construction Co., Ltd. (KRX:013360) For Its Upcoming Dividend?

Ilsung Construction's(KRX:013360) Share Price Is Down 19% Over The Past Year.

Dec 13
Ilsung Construction's(KRX:013360) Share Price Is Down 19% Over The Past Year.

What Do The Returns At Ilsung Construction (KRX:013360) Mean Going Forward?

Nov 22
What Do The Returns At Ilsung Construction (KRX:013360) Mean Going Forward?

Financial Position Analysis

Short Term Liabilities: A013360's short term assets (₩214.0B) do not cover its short term liabilities (₩241.0B).

Long Term Liabilities: A013360's short term assets (₩214.0B) exceed its long term liabilities (₩49.3B).


Debt to Equity History and Analysis

Debt Level: A013360's net debt to equity ratio (73%) is considered high.

Reducing Debt: A013360's debt to equity ratio has reduced from 111.7% to 86.1% over the past 5 years.

Debt Coverage: A013360's debt is well covered by operating cash flow (24.2%).

Interest Coverage: A013360's interest payments on its debt are not well covered by EBIT (0.8x coverage).


Balance Sheet


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