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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	132,456	91,918	118,793	227,536	167,123	156,395
Market Cap Growth	73.26%	-22.62%	-47.79%	36.15%	6.86%	30.99%
Enterprise Value	458,777	450,432	524,125	603,405	474,834	495,591
Last Close Price	11730.00	8140.00	10520.00	19950.30	14602.70	13568.11
PE Ratio	2.29	1.46	-	-	-	-
PS Ratio	0.21	0.14	0.19	0.34	0.28	0.26
PB Ratio	0.42	0.35	0.57	1.12	0.79	0.48
P/TBV Ratio	2.34	1.77	-	-	-	-
P/FCF Ratio	-	14.49	-	-	-	-
P/OCF Ratio	18.49	5.31	-	-	-	18.98
EV/Sales Ratio	0.74	0.69	0.82	0.89	0.80	0.83
EV/EBITDA Ratio	3.95	13.46	-	-	-	17.87
EV/EBIT Ratio	5.38	-	-	-	-	-
EV/FCF Ratio	-66.43	71.02	-	-	-	-
Debt / Equity Ratio	0.77	1.24	1.67	1.48	1.53	0.75
Debt / EBITDA Ratio	5.58	9.71	-	-	-	8.80
Debt / FCF Ratio	-	51.21	-	-	-	-
Net Debt / Equity Ratio	0.45	0.88	1.17	0.80	0.58	0.35
Net Debt / EBITDA Ratio	3.27	6.88	-5.83	-2.76	-2.96	4.09
Net Debt / FCF Ratio	-20.50	36.30	-3.40	-1.86	-2.58	-11.47
Asset Turnover	0.74	0.76	0.73	0.76	0.68	0.74
Inventory Turnover	4.00	4.56	4.34	4.46	3.97	4.01
Quick Ratio	0.45	0.45	0.34	0.41	0.52	0.58
Current Ratio	0.77	0.74	0.55	0.73	0.72	0.90
Return on Equity (ROE)	32.67%	23.74%	-58.02%	-93.74%	-50.18%	-9.65%
Return on Assets (ROA)	0.93%	-0.22%	-5.72%	-6.89%	-5.90%	-0.81%
Return on Capital Employed (ROCE)	2.70%	-0.60%	-20.80%	-26.60%	-19.90%	-2.20%
Earnings Yield	50.99%	68.58%	-50.16%	-44.98%	-42.42%	-12.27%
FCF Yield	-5.21%	6.90%	-59.98%	-38.36%	-28.54%	-6.33%
Dividend Yield	0.86%	-	-	-	0.69%	-
Payout Ratio	0.09%	1.91%	-	-	-	-
Buyback Yield / Dilution	-18.44%	-14.54%	0.89%	-0.89%	0.00%	0.24%
Total Shareholder Return	-17.58%	-14.54%	0.89%	-0.89%	0.69%	0.24%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.