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Ildong Holdings Co., Ltd. (KRX:000230)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,470.00
-100.00 (-1.52%)
Last updated: Sep 1, 2026, 1:06 PM KST

Ildong Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
607,650590,890634,655638,448675,540592,375
Revenue Growth
0.05%-6.90%-0.59%-5.49%14.04%-0.69%
Gross Profit
237,548224,914226,280211,922238,792220,437
Operating Income
24,15512,145-4,664-79,553-98,263-81,732
Net Income
21,66210,92663,038-59,587-102,353-70,891
Earnings Per Share
1897.17966.785063.00-5277.00-9554.60-6278.00
EPS Growth
-59.85%-80.91%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
80,44677,81594,566102,480136,414200,835
Total Debt
185,655199,516324,831344,944299,088324,095
Net Cash (Debt)
-105,208-121,701-230,265-242,464-162,674-123,260
Net Cash Growth
------
Net Cash Per Share
-9214.08-10769.12-18494.09-21472.03-14278.56-10915.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37,63926,86517,314-57,771-74,589-30,545
Capital Expenditures
-12,769-14,036-10,971-13,487-12,698-17,153
Free Cash Flow
24,87112,8296,343-71,258-87,287-47,698
Free Cash Flow Growth
186.78%102.26%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.09%38.06%35.65%33.19%35.35%37.21%
Operating Margin
3.98%2.05%-0.73%-12.46%-14.55%-13.80%
Pretax Margin
8.80%5.13%8.40%-20.69%-25.60%-29.80%
Profit Margin
3.56%1.85%9.93%-9.33%-15.15%-11.97%
FCF Margin
4.09%2.17%1.00%-11.16%-12.92%-8.05%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
100.000----100.000
Dividend Per Share Growth
0%-----
Dividend Yield
1.59%----0.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.5013.741.46---
P/FCF Ratio
2.9811.7014.49---
PS Ratio
0.120.250.140.190.340.28