Ildong Holdings Statistics

Total Valuation

Ildong Holdings has a market cap or net worth of KRW 79.72 billion. The enterprise value is 472.08 billion.

Market Cap	79.72B
Enterprise Value	472.08B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Ildong Holdings has 11.29 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	11.29M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.94%
Owned by Institutions (%)	7.34%
Float	6.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.24
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.76

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.71.

Current Ratio	0.55
Quick Ratio	0.32
Debt / Equity	1.71
Debt / EBITDA	n/a
Debt / FCF	-8.70
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is -49.53% and return on invested capital (ROIC) is -4.81%.

Return on Equity (ROE)	-49.53%
Return on Assets (ROA)	-2.95%
Return on Capital (ROIC)	-4.81%
Revenue Per Employee	8.25B
Profits Per Employee	-538.40M
Employee Count	78
Asset Turnover	0.76
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.78% in the last 52 weeks. The beta is 0.73, so Ildong Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-30.78%
50-Day Moving Average	7,876.80
200-Day Moving Average	8,467.75
Relative Strength Index (RSI)	30.60
Average Volume (20 Days)	13,176

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 643.30 billion and -42.00 billion in losses. Loss per share was -3,719.23.

Revenue	643.30B
Gross Profit	216.16B
Operating Income	-39.88B
Pretax Income	-82.59B
Net Income	-42.00B
EBITDA	-3.10B
EBIT	-39.88B
Loss Per Share	-3,719.23

Full Income Statement

Balance Sheet

The company has 93.48 billion in cash and 349.10 billion in debt, giving a net cash position of -255.62 billion or -22,636.84 per share.

Cash & Cash Equivalents	93.48B
Total Debt	349.10B
Net Cash	-255.62B
Net Cash Per Share	-22,636.84
Equity (Book Value)	203.72B
Book Value Per Share	5,931.20
Working Capital	-225.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.84 billion and capital expenditures -13.29 billion, giving a free cash flow of -40.13 billion.

Operating Cash Flow	-26.84B
Capital Expenditures	-13.29B
Free Cash Flow	-40.13B
FCF Per Share	-3,553.96

Full Cash Flow Statement

Margins

Gross margin is 33.60%, with operating and profit margins of -6.20% and -6.53%.

Gross Margin	33.60%
Operating Margin	-6.20%
Pretax Margin	-12.84%
Profit Margin	-6.53%
EBITDA Margin	-0.48%
EBIT Margin	-6.20%
FCF Margin	-6.24%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	100.00
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.42%
Earnings Yield	-52.68%
FCF Yield	-50.34%

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 -0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	n/a