Ildong Holdings Co., Ltd. (KRX:000230)
South Korea · Delayed Price · Currency is KRW 6,370.00
-30.00 (-0.47%)
Aug 6, 2026, 3:05 PM KST
Ildong Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 598,687 | 590,890 | 634,655 | 638,448 | 675,540 | 592,375 |
Revenue Growth | -3.21% | -6.90% | -0.59% | -5.49% | 14.04% | -0.69% |
Gross Profit Gross Profit Growth | 233,203 | 224,914 | 226,280 | 211,922 | 238,792 | 220,437 |
Operating Income Operating Income Growth | 18,551 | 12,145 | -4,664 | -79,553 | -98,263 | -81,732 |
Net Income Net Income Growth | 17,106 | 10,926 | 63,038 | -59,587 | -102,353 | -70,891 |
Earnings Per Share EPS Growth | 1504.85 | 966.78 | 5063.00 | -5277.00 | -9554.60 | -6278.00 |
EPS Growth | -70.92% | -80.91% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 77,695 | 77,815 | 94,566 | 102,480 | 136,414 | 200,835 |
Total Debt Total Debt Growth | 188,735 | 199,516 | 324,831 | 344,944 | 299,088 | 324,095 |
Net Cash (Debt) Net Cash Growth | -111,040 | -121,701 | -230,265 | -242,464 | -162,674 | -123,260 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9768.19 | -10769.12 | -18494.09 | -21472.03 | -14278.56 | -10915.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 26,330 | 26,865 | 17,314 | -57,771 | -74,589 | -30,545 |
Capital Expenditures CapEx Growth | -13,499 | -14,036 | -10,971 | -13,487 | -12,698 | -17,153 |
Free Cash Flow Free Cash Flow Growth | 12,831 | 12,829 | 6,343 | -71,258 | -87,287 | -47,698 |
Free Cash Flow Growth | -13.97% | 102.26% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.95% | 38.06% | 35.65% | 33.19% | 35.35% | 37.21% |
Operating Margin | 3.10% | 2.05% | -0.73% | -12.46% | -14.55% | -13.80% |
Pretax Margin | 7.05% | 5.13% | 8.40% | -20.69% | -25.60% | -29.80% |
Profit Margin | 2.86% | 1.85% | 9.93% | -9.33% | -15.15% | -11.97% |
FCF Margin | 2.14% | 2.17% | 1.00% | -11.16% | -12.92% | -8.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 100.000 | - | - | - | - | 100.000 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 1.57% | - | - | - | - | 0.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.70 | 13.74 | 1.46 | - | - | - |
P/FCF Ratio | 5.63 | 11.70 | 14.49 | - | - | - |
PS Ratio | 0.12 | 0.25 | 0.14 | 0.19 | 0.34 | 0.28 |