South Korea
· Delayed Price · Currency is KRW Ildong Holdings Statistics
Total Valuation
Ildong Holdings has a market cap or net worth of KRW 78.48 billion. The enterprise value is 434.05 billion.
| Market Cap | 78.48B |
| Enterprise Value | 434.05B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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) | -36.78% |
| Owned by Insiders (%) | 22.95% |
| Owned by Institutions (%) | 7.58% |
| Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 1.34.
| PE Ratio | 1.34 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 29.10.
| EV / Earnings | 6.74 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 6.10 |
| EV / FCF | 29.10 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.58 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | 20.98 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is 26.24% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 26.24% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 1.21% |
| Revenue Per Employee | 8.96B |
| Profits Per Employee | 894.46M |
| Employee Count | 72 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | -4.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.25% 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 | -7.25% |
| 50-Day Moving Average | 6,518.40 |
| 200-Day Moving Average | 6,957.20 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 49,798 |
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 645.47 billion and earned 64.40 billion in profits. Earnings per share was 5,169.11.
| Revenue | 645.47B |
| Gross Profit | 230.18B |
| Operating Income | 4.70B |
| Pretax Income | 55.05B |
| Net Income | 64.40B |
| EBITDA | 39.93B |
| EBIT | 4.70B |
| Earnings Per Share (EPS) | 5,169.11 |
Balance Sheet
The company has 83.95 billion in cash and 312.89 billion in debt, giving a net cash position of -228.95 billion or -20,274.94 per share.
| Cash & Cash Equivalents | 83.95B |
| Total Debt | 312.89B |
| Net Cash | -228.95B |
| Net Cash Per Share | -20,274.94 |
| Equity (Book Value) | 255.99B |
| Book Value Per Share | 11,456.13 |
| Working Capital | -186.29B |
Cash Flow
In the last 12 months, operating cash flow was 25.95 billion and capital expenditures -11.04 billion, giving a free cash flow of 14.91 billion.
| Operating Cash Flow | 25.95B |
| Capital Expenditures | -11.04B |
| Free Cash Flow | 14.91B |
| FCF Per Share | 1,320.77 |
Margins
Gross margin is 35.66%, with operating and profit margins of 0.73% and 9.98%.
| Gross Margin | 35.66% |
| Operating Margin | 0.73% |
| Pretax Margin | 8.53% |
| Profit Margin | 9.98% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 0.73% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.87% |
| Buyback Yield | -14.54% |
| Shareholder Yield | -13.08% |
| Earnings Yield | 82.06% |
| FCF Yield | 19.00% |
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 0.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 7 |