Ildong Holdings Statistics

Total Valuation

Ildong Holdings has a market cap or net worth of KRW 72.83 billion. The enterprise value is 431.35 billion.

Market Cap	72.83B
Enterprise Value	431.35B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ildong Holdings has 11.29 million shares outstanding. The number of shares has increased 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 (%)	7.56%
Float	6.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	3.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of 21.45.

EV / Earnings	-18.03
EV / Sales	0.66
EV / EBITDA	21.67
EV / EBIT	n/a
EV / FCF	21.45

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.72.

Current Ratio	0.63
Quick Ratio	0.37
Debt / Equity	1.72
Debt / EBITDA	16.00
Debt / FCF	16.05
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -24.98% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE)	-24.98%
Return on Assets (ROA)	-1.25%
Return on Capital (ROIC)	-2.05%
Revenue Per Employee	8.12B
Profits Per Employee	-298.98M
Employee Count	80
Asset Turnover	0.80
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.12% 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	-36.12%
50-Day Moving Average	7,255.40
200-Day Moving Average	8,137.10
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	34,902

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 649.81 billion and -23.92 billion in losses. Loss per share was -2,118.15.

Revenue	649.81B
Gross Profit	225.20B
Operating Income	-16.26B
Pretax Income	-39.59B
Net Income	-23.92B
EBITDA	20.18B
EBIT	-16.26B
Loss Per Share	-2,118.15

Full Income Statement

Balance Sheet

The company has 92.98 billion in cash and 322.91 billion in debt, giving a net cash position of -229.93 billion or -20,361.82 per share.

Cash & Cash Equivalents	92.98B
Total Debt	322.91B
Net Cash	-229.93B
Net Cash Per Share	-20,361.82
Equity (Book Value)	188.05B
Book Value Per Share	5,265.50
Working Capital	-159.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.65 billion and capital expenditures -10.54 billion, giving a free cash flow of 20.11 billion.

Operating Cash Flow	30.65B
Capital Expenditures	-10.54B
Free Cash Flow	20.11B
FCF Per Share	1,781.20

Full Cash Flow Statement

Margins

Gross margin is 34.66%, with operating and profit margins of -2.50% and -3.68%.

Gross Margin	34.66%
Operating Margin	-2.50%
Pretax Margin	-6.09%
Profit Margin	-3.68%
EBITDA Margin	3.11%
EBIT Margin	-2.50%
FCF Margin	3.10%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	100.00
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.55%
Earnings Yield	-32.84%
FCF Yield	27.62%

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

Altman Z-Score	0.11
Piotroski F-Score	n/a