South Korea · Delayed Price · Currency is KRW Ildong Holdings Statistics
Total Valuation
Ildong Holdings has a market cap or net worth of KRW 82.09 billion. The enterprise value is 380.80 billion.
| Market Cap | 82.09B |
| Enterprise Value | 380.80B |
Important Dates
The last earnings date was 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 -8.61% in one year.
| Current Share Class | 11.29M |
| Shares Outstanding | 11.29M |
| Shares Change (YoY) | -8.61% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 22.93% |
| Owned by Institutions (%) | 8.53% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 5.34.
| PE Ratio | 5.34 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 29.68.
| EV / Earnings | 22.26 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 9.03 |
| EV / FCF | 29.68 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.83 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 14.71 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 8.32B |
| Profits Per Employee | 237.59M |
| Employee Count | 72 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, Ildong Holdings has paid 11.25 billion in taxes.
| Income Tax | 11.25B |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has increased by +8.28% in the last 52 weeks. The beta is 0.32, so Ildong Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +8.28% |
| 50-Day Moving Average | 9,410.40 |
| 200-Day Moving Average | 10,753.05 |
| Relative Strength Index (RSI) | 21.98 |
| Average Volume (20 Days) | 37,838 |
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 598.69 billion and earned 17.11 billion in profits. Earnings per share was 1,503.89.
| Revenue | 598.69B |
| Gross Profit | 233.20B |
| Operating Income | 18.55B |
| Pretax Income | 42.19B |
| Net Income | 17.11B |
| EBITDA | 47.16B |
| EBIT | 18.55B |
| Earnings Per Share (EPS) | 1,503.89 |
Balance Sheet
The company has 77.70 billion in cash and 188.73 billion in debt, with a net cash position of -111.04 billion or -9,833.39 per share.
| Cash & Cash Equivalents | 77.70B |
| Total Debt | 188.73B |
| Net Cash | -111.04B |
| Net Cash Per Share | -9,833.39 |
| Equity (Book Value) | 358.73B |
| Book Value Per Share | 14,785.38 |
| Working Capital | -48.60B |
Cash Flow
In the last 12 months, operating cash flow was 26.33 billion and capital expenditures -13.50 billion, giving a free cash flow of 12.83 billion.
| Operating Cash Flow | 26.33B |
| Capital Expenditures | -13.50B |
| Depreciation & Amortization | 28.60B |
| Net Borrowing | -66.36B |
| Free Cash Flow | 12.83B |
| FCF Per Share | 1,136.30 |
Margins
Gross margin is 38.95%, with operating and profit margins of 3.10% and 2.86%.
| Gross Margin | 38.95% |
| Operating Margin | 3.10% |
| Pretax Margin | 7.05% |
| Profit Margin | 2.86% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 3.10% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.35% |
| Buyback Yield | 8.61% |
| Shareholder Yield | 9.98% |
| Earnings Yield | 20.84% |
| FCF Yield | 15.63% |
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 0.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 8 |