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Ilsung IS

003120 · KOSPI · ₩003120 · 일성아이에스

₩21,150▼ ₩650 (2.98%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩17B₩17B₩15B₩17B₩16B₩17B₩17B₩19B
Cost of sales₩9.5B₩8.9B₩8.3B₩9.4B₩9.5B₩9.2B₩12B₩9.7B
Gross profit₩7.6B₩7.9B₩6.3B₩7.4B₩6.8B₩7.4B₩5.3B₩9.3B
Operating income−₩1.6B−₩496M−₩2B−₩845M−₩2.3B−₩1B−₩4B₩875M
Net income−₩1.4B₩1.6B₩825M₩4.5B−₩5.7B₩1.5B₩3.5B₩10B
Net income to shareholders−₩1.4B₩1.6B₩825M₩4.5B−₩5.7B₩1.5B₩3.5B₩10B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩394B₩403B₩403B₩390B₩389B₩400B₩397B₩395B
Current assets₩262B₩271B₩270B₩267B₩263B₩273B₩270B₩272B
Cash and equivalents₩106B₩120B₩120B₩117B₩115B₩120B₩110B₩117B
Total liabilities₩14B₩24B₩17B₩14B₩13B₩20B₩12B₩14B
Current liabilities₩13B₩22B₩15B₩12B₩11B₩19B₩10B₩12B
Total equity₩380B₩379B₩386B₩377B₩376B₩380B₩385B₩381B
Shareholders' equity₩380B₩379B₩386B₩377B₩376B₩380B₩385B₩381B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩124M−₩731M−₩3.1B−₩371M₩5.1B₩2.2B−₩107M−₩7.2B
Capital spending₩485M₩357M−₩308M₩1.1B₩393M₩975M₩9.3B₩203M
Free cash flow−₩361M−₩1.1B−₩3.4B−₩1.4B₩4.7B₩1.2B−₩9.4B−₩7.4B
Dividends paid₩8.6B₩0₩0₩18M——−₩3₩0

Consolidated where available. Amounts in won.

Also known as: Ilsung IS / 일성아이에스 / 003120 / KRX:003120

Source: KRX statistical information