Ildong Holdings Co., Ltd. (KRX:000230)

Ildong Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	74,189	118,793	227,536	167,123	156,395	119,395
Market Cap Growth	-33.20%	-47.79%	36.15%	6.86%	30.99%	-15.60%
Enterprise Value	432,703	524,125	603,405	474,834	495,591	441,796
Last Close Price	6570.00	10388.83	19701.54	14420.63	13398.93	10152.75
PS Ratio	0.11	0.19	0.34	0.28	0.26	0.41
PB Ratio	1.25	0.57	1.12	0.79	0.48	0.37
P/TBV Ratio	-	-	-	-	-	19.66
P/FCF Ratio	3.69	-	-	-	-	23.98
P/OCF Ratio	3.00	-	-	-	18.98	8.32
EV/Sales Ratio	0.67	0.82	0.89	0.80	0.83	1.51
EV/EBITDA Ratio	21.74	-	-	-	17.87	-
EV/FCF Ratio	21.51	-	-	-	-	88.74
Debt / Equity Ratio	1.72	1.67	1.48	1.53	0.75	0.73
Debt / EBITDA Ratio	16.00	-	-	-	8.80	-
Debt / FCF Ratio	16.05	-	-	-	-	47.25
Asset Turnover	0.80	0.73	0.76	0.68	0.74	0.54
Inventory Turnover	4.50	4.34	4.46	3.97	4.01	4.29
Quick Ratio	0.37	0.34	0.41	0.52	0.58	0.55
Current Ratio	0.63	0.55	0.73	0.72	0.90	0.81
Return on Equity (ROE)	-24.98%	-58.02%	-93.74%	-50.18%	-9.65%	-15.23%
Return on Assets (ROA)	-1.25%	-5.72%	-6.89%	-5.90%	-0.81%	-3.01%
Return on Capital (ROIC)	-2.05%	-9.44%	-11.83%	-9.25%	-1.16%	-4.09%
Earnings Yield	-32.24%	-50.16%	-44.98%	-42.42%	-12.27%	-18.81%
FCF Yield	27.11%	-59.99%	-38.36%	-28.54%	-6.33%	4.17%
Dividend Yield	1.52%	0.96%	-	0.69%	-	-
Buyback Yield / Dilution	-0.00%	0.88%	-0.89%	0.00%	0.25%	-5.23%
Total Shareholder Return	1.52%	1.85%	-0.89%	0.70%	0.25%	-5.23%

Source: S&P Capital IQ. Standard template. Financial Sources.