Ildong Holdings Statistics

Total Valuation

Ildong Holdings has a market cap or net worth of KRW 68.66 billion. The enterprise value is 426.26 billion.

Market Cap	68.66B
Enterprise Value	426.26B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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	n/a
Shares Outstanding	11.29M
Shares Change (YoY)	+14.54%
Shares Change (QoQ)	+58.17%
Owned by Insiders (%)	22.95%
Owned by Institutions (%)	7.36%
Float	6.73M

Valuation Ratios

The trailing PE ratio is 1.20.

PE Ratio	1.20
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.26
P/TBV Ratio	1.32
P/FCF Ratio	10.82
P/OCF Ratio	3.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 67.20.

EV / Earnings	6.76
EV / Sales	0.65
EV / EBITDA	4.18
EV / EBIT	6.51
EV / FCF	67.20

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.24.

Current Ratio	0.74
Quick Ratio	0.45
Debt / Equity	1.24
Debt / EBITDA	9.71
Debt / FCF	51.21
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is 23.74% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	23.74%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.62%
Revenue Per Employee	8.22B
Profits Per Employee	787.98M
Employee Count	80
Asset Turnover	0.76
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.70, so Ildong Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-27.27%
50-Day Moving Average	6,292.80
200-Day Moving Average	7,327.10
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	20,719

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 657.57 billion and earned 63.04 billion in profits. Earnings per share was 5,063.47.

Revenue	657.57B
Gross Profit	232.50B
Operating Income	-3.04B
Pretax Income	53.53B
Net Income	63.04B
EBITDA	33.47B
EBIT	-3.04B
Earnings Per Share (EPS)	5,063.47

Full Income Statement

Balance Sheet

The company has 94.57 billion in cash and 324.83 billion in debt, giving a net cash position of -230.26 billion or -20,391.71 per share.

Cash & Cash Equivalents	94.57B
Total Debt	324.83B
Net Cash	-230.26B
Net Cash Per Share	-20,391.71
Equity (Book Value)	261.23B
Book Value Per Share	11,856.64
Working Capital	-94.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.31 billion and capital expenditures -10.97 billion, giving a free cash flow of 6.34 billion.

Operating Cash Flow	17.31B
Capital Expenditures	-10.97B
Free Cash Flow	6.34B
FCF Per Share	561.70

Full Cash Flow Statement

Margins

Gross margin is 35.36%, with operating and profit margins of -0.46% and 9.59%.

Gross Margin	35.36%
Operating Margin	-0.46%
Pretax Margin	8.14%
Profit Margin	9.59%
EBITDA Margin	5.09%
EBIT Margin	-0.46%
FCF Margin	0.96%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	100.00
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.91%
Buyback Yield	-14.54%
Shareholder Yield	-12.87%
Earnings Yield	91.82%
FCF Yield	9.24%

Dividend Details

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 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a