South Korea · Delayed Price · Currency is KRW Ildong Holdings Statistics
Total Valuation
Ildong Holdings has a market cap or net worth of KRW 110.32 billion. The enterprise value is 414.74 billion.
| Market Cap | 110.32B |
| Enterprise Value | 414.74B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ildong Holdings has 11.29 million shares outstanding. The number of shares has decreased by -9.26% in one year.
| Current Share Class | 11.29M |
| Shares Outstanding | 11.29M |
| Shares Change (YoY) | -9.26% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 22.93% |
| Owned by Institutions (%) | 7.45% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 12.81.
| PE Ratio | 12.81 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 32.33.
| EV / Earnings | 37.96 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 11.59 |
| EV / FCF | 32.33 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.78 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 15.55 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 8.21B |
| Profits Per Employee | 151.74M |
| Employee Count | 72 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Ildong Holdings has paid 11.06 billion in taxes.
| Income Tax | 11.06B |
| Effective Tax Rate | 36.47% |
Stock Price Statistics
The stock price has increased by +57.90% in the last 52 weeks. The beta is 0.26, so Ildong Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +57.90% |
| 50-Day Moving Average | 11,254.40 |
| 200-Day Moving Average | 10,535.85 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 22,260 |
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 590.89 billion and earned 10.93 billion in profits. Earnings per share was 967.00.
| Revenue | 590.89B |
| Gross Profit | 224.91B |
| Operating Income | 12.15B |
| Pretax Income | 30.32B |
| Net Income | 10.93B |
| EBITDA | 41.49B |
| EBIT | 12.15B |
| Earnings Per Share (EPS) | 967.00 |
Balance Sheet
The company has 77.81 billion in cash and 199.52 billion in debt, with a net cash position of -121.70 billion or -10,777.55 per share.
| Cash & Cash Equivalents | 77.81B |
| Total Debt | 199.52B |
| Net Cash | -121.70B |
| Net Cash Per Share | -10,777.55 |
| Equity (Book Value) | 351.48B |
| Book Value Per Share | 14,911.61 |
| Working Capital | -68.46B |
Cash Flow
In the last 12 months, operating cash flow was 26.86 billion and capital expenditures -14.04 billion, giving a free cash flow of 12.83 billion.
| Operating Cash Flow | 26.86B |
| Capital Expenditures | -14.04B |
| Depreciation & Amortization | 29.34B |
| Net Borrowing | -73.23B |
| Free Cash Flow | 12.83B |
| FCF Per Share | 1,136.08 |
Margins
Gross margin is 38.06%, with operating and profit margins of 2.06% and 1.85%.
| Gross Margin | 38.06% |
| Operating Margin | 2.06% |
| Pretax Margin | 5.13% |
| Profit Margin | 1.85% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 2.06% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.55% |
| Buyback Yield | 9.26% |
| Shareholder Yield | 10.25% |
| Earnings Yield | 9.90% |
| FCF Yield | 11.63% |
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 0.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 7 |