South Korea · Delayed Price · Currency is KRW Ildong Holdings Statistics
Total Valuation
Ildong Holdings has a market cap or net worth of KRW 154.59 billion. The enterprise value is 480.91 billion.
| Market Cap | 154.59B |
| Enterprise Value | 480.91B |
Important Dates
The last earnings date was 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 18.47% in one year.
| Current Share Class | 11.29M |
| Shares Outstanding | 11.29M |
| Shares Change (YoY) | +18.47% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 22.93% |
| Owned by Institutions (%) | 7.28% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 2.67.
| PE Ratio | 2.67 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of -69.63.
| EV / Earnings | 7.12 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 5.63 |
| EV / FCF | -69.63 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.77 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | -35.02 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 32.67% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 32.67% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.70% |
| Revenue Per Employee | 8.62B |
| Profits Per Employee | 938.10M |
| Employee Count | 72 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | -380.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.07% 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 | +93.07% |
| 50-Day Moving Average | 10,714.40 |
| 200-Day Moving Average | 8,090.00 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 1,324,679 |
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 620.44 billion and earned 67.54 billion in profits. Earnings per share was 5,327.40.
| Revenue | 620.44B |
| Gross Profit | 230.95B |
| Operating Income | 12.45B |
| Pretax Income | 81.98B |
| Net Income | 67.54B |
| EBITDA | 43.36B |
| EBIT | 12.45B |
| Earnings Per Share (EPS) | 5,327.40 |
Balance Sheet
The company has 100.33 billion in cash and 241.89 billion in debt, giving a net cash position of -141.56 billion or -12,536.29 per share.
| Cash & Cash Equivalents | 100.33B |
| Total Debt | 241.89B |
| Net Cash | -141.56B |
| Net Cash Per Share | -12,536.29 |
| Equity (Book Value) | 316.17B |
| Book Value Per Share | 11,511.87 |
| Working Capital | -81.36B |
Cash Flow
In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -14.07 billion, giving a free cash flow of -6.91 billion.
| Operating Cash Flow | 7.16B |
| Capital Expenditures | -14.07B |
| Free Cash Flow | -6.91B |
| FCF Per Share | -611.62 |
Margins
Gross margin is 37.22%, with operating and profit margins of 2.01% and 10.89%.
| Gross Margin | 37.22% |
| Operating Margin | 2.01% |
| Pretax Margin | 13.21% |
| Profit Margin | 10.89% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 2.01% |
| FCF Margin | n/a |
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 | 0.09% |
| Buyback Yield | -18.47% |
| Shareholder Yield | -18.47% |
| Earnings Yield | 43.69% |
| FCF Yield | -4.47% |
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 0.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 6 |