South Korea · Delayed Price · Currency is KRW Ildong Holdings Statistics
Total Valuation
Ildong Holdings has a market cap or net worth of KRW 102.19 billion. The enterprise value is 438.02 billion.
| Market Cap | 102.19B |
| Enterprise Value | 438.02B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ildong Holdings has 11.29 million shares outstanding. The number of shares has increased by 14.54% in one year.
| Current Share Class | 11.29M |
| Shares Outstanding | 11.29M |
| Shares Change (YoY) | +14.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.93% |
| Owned by Institutions (%) | 7.28% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 1.95.
| PE Ratio | 1.95 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 50.51.
| EV / Earnings | 7.41 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 6.09 |
| EV / FCF | 50.51 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.64 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | 34.13 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 22.74% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.50% |
| Revenue Per Employee | 8.83B |
| Profits Per Employee | 820.48M |
| Employee Count | 72 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | -9.11B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.13% in the last 52 weeks. The beta is 0.69, so Ildong Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +12.13% |
| 50-Day Moving Average | 9,207.00 |
| 200-Day Moving Average | 7,560.60 |
| Relative Strength Index (RSI) | 72.03 |
| Average Volume (20 Days) | 350,829 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ildong Holdings had revenue of KRW 635.42 billion and earned 59.07 billion in profits. Earnings per share was 4,757.91.
| Revenue | 635.42B |
| Gross Profit | 228.27B |
| Operating Income | 6.40B |
| Pretax Income | 43.47B |
| Net Income | 59.07B |
| EBITDA | 39.87B |
| EBIT | 6.40B |
| Earnings Per Share (EPS) | 4,757.91 |
Balance Sheet
The company has 89.77 billion in cash and 295.97 billion in debt, giving a net cash position of -206.20 billion or -18,260.32 per share.
| Cash & Cash Equivalents | 89.77B |
| Total Debt | 295.97B |
| Net Cash | -206.20B |
| Net Cash Per Share | -18,260.32 |
| Equity (Book Value) | 258.83B |
| Book Value Per Share | 11,442.08 |
| Working Capital | -151.25B |
Cash Flow
In the last 12 months, operating cash flow was 19.24 billion and capital expenditures -10.57 billion, giving a free cash flow of 8.67 billion.
| Operating Cash Flow | 19.24B |
| Capital Expenditures | -10.57B |
| Free Cash Flow | 8.67B |
| FCF Per Share | 767.99 |
Margins
Gross margin is 35.92%, with operating and profit margins of 1.01% and 9.30%.
| Gross Margin | 35.92% |
| Operating Margin | 1.01% |
| Pretax Margin | 6.84% |
| Profit Margin | 9.30% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 1.01% |
| FCF Margin | 1.36% |
Dividends & Yields
Ildong Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.10% |
| Buyback Yield | -14.54% |
| Shareholder Yield | -14.54% |
| Earnings Yield | 57.81% |
| FCF Yield | 8.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 5, 2020. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 5, 2020 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Ildong Holdings has an Altman Z-Score of 0.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 6 |