Ilsung Pharmaceuticals Co., Ltd. Logo

Ilsung Pharmaceuticals Co., Ltd.

003120.KS

(1.8)
Stock Price

15.610,00 KRW

-9.06% ROA

-9.4% ROE

-3.05x PER

Market Cap.

110.618.372.790,00 KRW

0.05% DER

9.24% Yield

-49.59% NPM

Ilsung Pharmaceuticals Co., Ltd. Stock Analysis

Ilsung Pharmaceuticals Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ilsung Pharmaceuticals Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.35x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (4.41%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.26%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-7.288.253), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Ilsung Pharmaceuticals Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ilsung Pharmaceuticals Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ilsung Pharmaceuticals Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ilsung Pharmaceuticals Co., Ltd. Revenue
Year Revenue Growth
2007 78.833.528.000
2008 79.870.404.000 1.3%
2009 71.467.214.000 -11.76%
2010 68.594.693.000 -4.19%
2011 68.191.775.020 -0.59%
2012 77.160.760.620 11.62%
2013 62.807.489.690 -22.85%
2014 62.828.920.560 0.03%
2015 61.745.116.140 -1.76%
2016 67.463.384.160 8.48%
2017 67.043.035.120 -0.63%
2018 61.652.595.250 -8.74%
2019 48.411.627.880 -27.35%
2020 40.600.732.250 -19.24%
2021 42.089.835.820 3.54%
2022 61.247.846.530 31.28%
2023 72.296.584.000 15.28%
2023 78.053.232.127 7.38%
2024 68.571.866.464 -13.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ilsung Pharmaceuticals Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 415.478.000
2008 544.196.000 23.65%
2009 1.117.025.000 51.28%
2010 1.167.759.000 4.34%
2011 1.070.171.000 -9.12%
2012 881.331.000 -21.43%
2013 417.762.000 -110.96%
2014 212.553.000 -96.54%
2015 318.931.000 33.35%
2016 237.142.000 -34.49%
2017 303.957.000 21.98%
2018 131.815.000 -130.59%
2019 93.488.000 -41%
2020 109.210.000 14.4%
2021 99.083.000 -10.22%
2022 1.512.384.000 93.45%
2023 0 0%
2023 1.523.689.148 100%
2024 829.803.048 -83.62%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ilsung Pharmaceuticals Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 2.998.271.000
2008 2.517.907.000 -19.08%
2009 2.314.770.000 -8.78%
2010 2.378.294.000 2.67%
2011 2.503.564.000 5%
2012 2.776.781.000 9.84%
2013 2.776.651.000 -0%
2014 2.907.284.000 4.49%
2015 2.689.120.000 -8.11%
2016 2.747.506.000 2.13%
2017 2.339.951.000 -17.42%
2018 2.079.733.000 -12.51%
2019 1.629.454.000 -27.63%
2020 1.405.302.000 -15.95%
2021 1.478.321.000 4.94%
2022 1.606.776.000 7.99%
2023 35.945.732.000 95.53%
2023 2.614.375.000 -1274.93%
2024 2.506.944.000 -4.29%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ilsung Pharmaceuticals Co., Ltd. EBITDA
Year EBITDA Growth
2007 27.553.756.000
2008 26.602.060.000 -3.58%
2009 19.231.164.000 -38.33%
2010 11.443.444.000 -68.05%
2011 50.418.562.080 77.3%
2012 51.691.437.320 2.46%
2013 14.929.615.190 -246.23%
2014 10.600.718.550 -40.84%
2015 133.972.904.900 92.09%
2016 5.474.198.680 -2347.35%
2017 7.804.026.710 29.85%
2018 6.890.436.970 -13.26%
2019 3.311.639.350 -108.07%
2020 2.760.178.390 -19.98%
2021 4.702.174.090 41.3%
2022 143.318.720.030 96.72%
2023 30.072.380.000 -376.58%
2023 -4.907.020.140 712.84%
2024 -8.649.900.040 43.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ilsung Pharmaceuticals Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 41.805.124.000
2008 37.028.208.000 -12.9%
2009 30.768.601.000 -20.34%
2010 24.507.083.000 -25.55%
2011 24.459.198.270 -0.2%
2012 21.266.959.050 -15.01%
2013 21.082.066.120 -0.88%
2014 21.320.603.390 1.12%
2015 22.160.983.190 3.79%
2016 24.989.643.680 11.32%
2017 26.244.126.730 4.78%
2018 22.593.592.130 -16.16%
2019 18.165.361.690 -24.38%
2020 13.182.127.660 -37.8%
2021 16.135.081.210 18.3%
2022 27.935.137.920 42.24%
2023 30.072.380.000 7.11%
2023 34.715.824.964 13.38%
2024 23.154.691.880 -49.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ilsung Pharmaceuticals Co., Ltd. Net Profit
Year Net Profit Growth
2007 17.699.848.000
2008 34.163.059.000 48.19%
2009 8.049.787.000 -324.4%
2010 6.297.465.000 -27.83%
2011 35.083.007.470 82.05%
2012 36.451.736.080 3.75%
2013 7.955.018.280 -358.22%
2014 4.034.563.910 -97.17%
2015 98.853.930.930 95.92%
2016 3.017.242.040 -3176.3%
2017 2.628.652.930 -14.78%
2018 2.945.528.740 10.76%
2019 6.718.550.360 56.16%
2020 3.220.256.800 -108.63%
2021 -1.367.510.420 335.48%
2022 108.669.345.880 101.26%
2023 17.926.136.000 -506.21%
2023 -20.940.893.247 185.6%
2024 -1.687.224.536 -1141.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ilsung Pharmaceuticals Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 1.340
2008 2.809 52.3%
2009 843 -233.21%
2010 740 -13.92%
2011 4.824 84.66%
2012 5.281 8.65%
2013 1.175 -349.45%
2014 600 -95.83%
2015 14.713 95.92%
2016 449 -3176.84%
2017 391 -14.83%
2018 438 10.73%
2019 972 54.89%
2020 420 -131.74%
2021 -178 335.39%
2022 2.906 106.13%
2023 2.630 -10.49%
2023 -2.994 187.84%
2024 -248 -1112.15%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ilsung Pharmaceuticals Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -7.626.310.000
2008 14.290.525.000 153.37%
2009 -4.463.682.000 420.15%
2010 13.988.122.000 131.91%
2011 7.212.817.610 -93.93%
2012 -11.995.869.750 160.13%
2013 3.936.987.840 404.7%
2014 3.114.860.830 -26.39%
2015 3.192.927.530 2.44%
2016 -33.785.581.340 109.45%
2017 8.308.761.060 506.63%
2018 13.760.114.420 39.62%
2019 3.148.292.640 -337.07%
2020 -3.260.082.090 196.57%
2021 -6.913.992.660 52.85%
2022 -101.461.773.030 93.19%
2023 -47.445.403.890 -113.85%
2023 -15.562.252.170 -204.87%
2024 1.028.786.865 1612.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ilsung Pharmaceuticals Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 4.171.398.000
2008 16.535.708.000 74.77%
2009 1.265.121.000 -1207.05%
2010 18.644.306.000 93.21%
2011 8.244.202.610 -126.15%
2012 -11.318.601.870 172.84%
2013 5.063.947.620 323.51%
2014 4.190.571.100 -20.84%
2015 6.041.134.630 30.63%
2016 -31.013.469.620 119.48%
2017 10.158.675.330 405.29%
2018 15.091.217.160 32.68%
2019 4.388.672.710 -243.87%
2020 1.557.299.460 -181.81%
2021 5.704.073.470 72.7%
2022 -38.966.011.120 114.64%
2023 -39.718.691.917 1.9%
2023 -14.113.683.680 -181.42%
2024 1.167.469.995 1308.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ilsung Pharmaceuticals Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 11.797.708.000
2008 2.245.183.000 -425.47%
2009 5.728.803.000 60.81%
2010 4.656.184.000 -23.04%
2011 1.031.385.000 -351.45%
2012 677.267.880 -52.29%
2013 1.126.959.780 39.9%
2014 1.075.710.270 -4.76%
2015 2.848.207.100 62.23%
2016 2.772.111.720 -2.75%
2017 1.849.914.270 -49.85%
2018 1.331.102.740 -38.98%
2019 1.240.380.070 -7.31%
2020 4.817.381.550 74.25%
2021 12.618.066.130 61.82%
2022 62.495.761.910 79.81%
2023 7.726.711.973 -708.83%
2023 1.448.568.490 -433.4%
2024 138.683.130 -944.52%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ilsung Pharmaceuticals Co., Ltd. Equity
Year Equity Growth
2007 400.033.361.000
2008 246.476.569.000 -62.3%
2009 311.683.725.000 20.92%
2010 379.096.172.000 17.78%
2011 331.704.597.970 -14.29%
2012 318.058.996.760 -4.29%
2013 322.744.182.740 1.45%
2014 328.682.557.160 1.81%
2015 318.342.584.300 -3.25%
2016 320.100.825.790 0.55%
2017 322.826.230.030 0.84%
2018 324.335.049.380 0.47%
2019 345.489.452.550 6.12%
2020 347.476.093.190 0.57%
2021 345.909.590.880 -0.45%
2022 445.567.209.080 22.37%
2023 382.753.680.026 -16.41%
2023 419.746.472.000 8.81%
2024 371.363.167.899 -13.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ilsung Pharmaceuticals Co., Ltd. Assets
Year Assets Growth
2007 494.088.637.000
2008 287.914.123.000 -71.61%
2009 367.328.001.000 21.62%
2010 469.408.717.000 21.75%
2011 413.192.111.490 -13.61%
2012 383.625.419.240 -7.71%
2013 372.659.355.940 -2.94%
2014 378.370.702.140 1.51%
2015 367.028.330.630 -3.09%
2016 338.501.959.520 -8.43%
2017 347.461.710.010 2.58%
2018 347.264.433.390 -0.06%
2019 369.516.178.570 6.02%
2020 371.224.515.730 0.46%
2021 371.382.501.210 0.04%
2022 494.420.098.290 24.89%
2023 419.189.929.496 -17.95%
2023 454.308.977.000 7.73%
2024 403.863.488.204 -12.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ilsung Pharmaceuticals Co., Ltd. Liabilities
Year Liabilities Growth
2007 94.055.275.000
2008 41.437.554.000 -126.98%
2009 55.644.276.000 25.53%
2010 90.312.545.000 38.39%
2011 81.487.513.520 -10.83%
2012 65.566.422.340 -24.28%
2013 49.915.173.200 -31.36%
2014 49.688.144.970 -0.46%
2015 48.685.746.330 -2.06%
2016 18.401.133.730 -164.58%
2017 24.635.479.970 25.31%
2018 22.929.384.010 -7.44%
2019 24.026.726.020 4.57%
2020 23.748.422.540 -1.17%
2021 25.472.910.330 6.77%
2022 48.852.889.210 47.86%
2023 36.436.249.470 -34.08%
2023 34.562.506.000 -5.42%
2024 32.500.320.305 -6.35%

Ilsung Pharmaceuticals Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10743.57
Net Income per Share
-5327.59
Price to Earning Ratio
-3.05x
Price To Sales Ratio
1.51x
POCF Ratio
-2.71
PFCF Ratio
-2.27
Price to Book Ratio
0.3
EV to Sales
-0.15
EV Over EBITDA
-4.66
EV to Operating CashFlow
0.27
EV to FreeCashFlow
0.23
Earnings Yield
-0.33
FreeCashFlow Yield
-0.44
Market Cap
110,62 Bil.
Enterprise Value
-11,14 Bil.
Graham Number
80816.79
Graham NetNet
32950.4

Income Statement Metrics

Net Income per Share
-5327.59
Income Quality
1.12
ROE
-0.09
Return On Assets
-0.09
Return On Capital Employed
-0.02
Net Income per EBT
0.88
EBT Per Ebit
4.79
Ebit per Revenue
-0.12
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.27
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
-0.12
Pretax Profit Margin
-0.56
Net Profit Margin
-0.5

Dividends

Dividend Yield
0.09
Dividend Yield %
9.24
Payout Ratio
-0.28
Dividend Per Share
1500

Operating Metrics

Operating Cashflow per Share
-5980.18
Free CashFlow per Share
-7143.26
Capex to Operating CashFlow
-0.19
Capex to Revenue
0.11
Capex to Depreciation
2.74
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.09
Days Sales Outstanding
95.31
Days Payables Outstanding
18.69
Days of Inventory on Hand
252.2
Receivables Turnover
3.83
Payables Turnover
19.52
Inventory Turnover
1.45
Capex per Share
1163.09

Balance Sheet

Cash per Share
33.331,15
Book Value per Share
54.486,65
Tangible Book Value per Share
54062.95
Shareholders Equity per Share
54486.65
Interest Debt per Share
33.59
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-50.94
Current Ratio
8.98
Tangible Asset Value
368,48 Bil.
Net Current Asset Value
245,27 Bil.
Invested Capital
320142648107
Working Capital
246,82 Bil.
Intangibles to Total Assets
0.01
Average Receivables
20,13 Bil.
Average Payables
4,14 Bil.
Average Inventory
31257930229.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ilsung Pharmaceuticals Co., Ltd. Dividends
Year Dividends Growth
2000 350
2001 1.000 65%
2002 500 -100%
2003 300 -66.67%
2004 400 25%
2005 400 0%
2006 500 20%
2007 500 0%
2008 500 0%
2009 500 0%
2010 500 0%
2011 500 0%
2012 300 -66.67%
2013 250 -20%
2014 500 50%
2015 750 33.33%
2016 750 0%
2017 750 0%
2018 750 0%
2019 750 0%
2020 750 0%
2021 750 0%
2022 20.000 96.25%
2023 1.500 -1233.33%

Ilsung Pharmaceuticals Co., Ltd. Profile

About Ilsung Pharmaceuticals Co., Ltd.

Ilsung Pharmaceuticals Co., Ltd. operates as a pharmaceutical company in South Korea. Its products include antibiotics, analgesics, muscle relaxants, anti-coagulants, circulatory system drugs, contrast agents, diabetes treatments, digestive system medicines, anti-virals, anti-emetics, respiratory treatments, anesthetics, antipyretics, and cardiovascular system products. Ilsung Pharmaceuticals Co., Ltd. was founded in 1954 and is headquartered in Seoul, South Korea.

CEO
Mr. Seok-geun Yoon
Employee
224
Address
84-gil 9, Wonhyo-ro
Seoul,

Ilsung Pharmaceuticals Co., Ltd. Executives & BODs

Ilsung Pharmaceuticals Co., Ltd. Executives & BODs
# Name Age
1 Mr. Seok-geun Yoon
Chairman & Chief Executive Officer
70

Ilsung Pharmaceuticals Co., Ltd. Competitors