Il Sung Const (013360) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.390x

Based on the latest financial reports, Il Sung Const (013360) has a cash flow conversion efficiency ratio of -0.390x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-29.17 Billion ≈ $-19.77 Million USD) by net assets (₩74.81 Billion ≈ $50.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Il Sung Const (013360) market capitalisation for the company's overall valuation and market capitalisation.

Il Sung Const - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Il Sung Const's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Il Sung Const Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Il Sung Const ranked by their cash flow conversion efficiency. Explore Il Sung Const cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Leader Electronics Inc
TW:3058
-0.060x
Elron Electronic Industries Ltd
TA:ELRN
-0.005x
Prolific Technology
TWO:6233
0.010x
Medicamen Biotech Limited
NSE:MEDICAMEQ
-0.045x
TMP Steel
TWO:6248
-0.013x
Trk Corp
TW:1432
-0.063x
DURECT CORP. DL-001
F:DC8A
N/A
Krungdhep Sophon Public Company Limited
BK:KWC
0.046x

Annual Cash Flow Conversion Efficiency for Il Sung Const (2012–2025)

The table below shows the annual cash flow conversion efficiency of Il Sung Const from 2012 to 2025. View today's stock price for Il Sung Const for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ₩73.50 Billion
≈ $49.81 Million
₩14.82 Billion
≈ $10.04 Million
0.202x +150.94%
2024-12-31 ₩66.81 Billion
≈ $45.28 Million
₩-26.44 Billion
≈ $-17.92 Million
-0.396x -374.41%
2023-12-31 ₩125.05 Billion
≈ $84.74 Million
₩18.03 Billion
≈ $12.22 Million
0.144x +167.96%
2022-12-31 ₩120.49 Billion
≈ $81.65 Million
₩-25.57 Billion
≈ $-17.33 Million
-0.212x -284.58%
2021-12-31 ₩109.34 Billion
≈ $74.10 Million
₩12.57 Billion
≈ $8.52 Million
0.115x -66.20%
2020-12-31 ₩90.30 Billion
≈ $61.20 Million
₩30.72 Billion
≈ $20.82 Million
0.340x +189.06%
2019-12-31 ₩91.10 Billion
≈ $61.73 Million
₩-34.80 Billion
≈ $-23.58 Million
-0.382x -260.10%
2018-12-31 ₩90.09 Billion
≈ $61.05 Million
₩21.49 Billion
≈ $14.57 Million
0.239x +695.27%
2017-12-31 ₩84.20 Billion
≈ $57.06 Million
₩-3.37 Billion
≈ $-2.29 Million
-0.040x -118.52%
2016-12-31 ₩97.42 Billion
≈ $66.02 Million
₩21.08 Billion
≈ $14.29 Million
0.216x +266.92%
2015-12-31 ₩91.65 Billion
≈ $62.11 Million
₩-11.88 Billion
≈ $-8.05 Million
-0.130x +21.54%
2014-12-31 ₩88.84 Billion
≈ $60.21 Million
₩-14.68 Billion
≈ $-9.95 Million
-0.165x -31.42%
2013-12-31 ₩127.58 Billion
≈ $86.46 Million
₩-16.04 Billion
≈ $-10.87 Million
-0.126x -18787.10%
2012-12-31 ₩131.77 Billion
≈ $89.30 Million
₩88.65 Million
≈ $60.08K
0.001x --

About Il Sung Const

KO:013360 Korea Engineering & Construction
Market Cap
$50.74 Million
₩74.88 Billion KRW
Market Cap Rank
#21943 Global
#1334 in Korea
Share Price
₩1386.00
Change (1 day)
+0.95%
52-Week Range
₩1160.00 - ₩2660.00
All Time High
₩7360.51
About

Ilsung Construction Co., Ltd. operates as a construction company in South Korea. It undertakes housing, building, plant, and infrastructure works under the True-L brand. The company was founded in 1978 and is headquartered in Yongin-si, South Korea. Ilsung Construction Co., Ltd. operates as a subsidiary of Ib Capital Ltd.