Ildong Holdings Co., Ltd. (KRX:000230)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,920.00
+60.00 (0.87%)
At close: Jun 5, 2025, 3:30 PM KST

Ildong Holdings Statistics

Total Valuation

Ildong Holdings has a market cap or net worth of KRW 78.14 billion. The enterprise value is 433.72 billion.

Market Cap 78.14B
Enterprise Value 433.72B

Important Dates

The last earnings date was 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 14.56% in one year.

Current Share Class 11.29M
Shares Outstanding 11.29M
Shares Change (YoY) +14.56%
Shares Change (QoQ) -36.72%
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 1.57
P/FCF Ratio 5.24
P/OCF Ratio 3.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 29.08.

EV / Earnings 6.73
EV / Sales 0.67
EV / EBITDA 4.08
EV / EBIT 6.09
EV / FCF 29.08

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 n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.90% 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 -14.90%
50-Day Moving Average 6,279.60
200-Day Moving Average 7,125.05
Relative Strength Index (RSI) 62.05
Average Volume (20 Days) 121,564

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 5,167.99.

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) 5,167.99
Full Income Statement

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 11,447.03
Working Capital -186.29B
Full Balance Sheet

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
Full Cash Flow Statement

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 1.45%.

Dividend Per Share 100.00
Dividend Yield 1.45%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 1.87%
Buyback Yield -14.56%
Shareholder Yield -13.11%
Earnings Yield 82.42%
FCF Yield 19.09%
Dividend Details

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

Altman Z-Score 0.34
Piotroski F-Score n/a