South Korea · Delayed Price · Currency is KRW Ildong Holdings Statistics
Total Valuation
Ildong Holdings has a market cap or net worth of KRW 74.19 billion. The enterprise value is 372.94 billion.
| Market Cap | 74.19B |
| Enterprise Value | 372.94B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 -8.66% in one year.
| Current Share Class | 11.29M |
| Shares Outstanding | 11.29M |
| Shares Change (YoY) | -8.66% |
| Shares Change (QoQ) | +146.02% |
| Owned by Insiders (%) | 22.93% |
| Owned by Institutions (%) | 7.38% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 3.50.
| PE Ratio | 3.50 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 15.00.
| EV / Earnings | 17.22 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 7.88 |
| EV / FCF | 15.00 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.85 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 7.46 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 8.44B |
| Profits Per Employee | 300.87M |
| Employee Count | 72 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Ildong Holdings has paid 10.39 billion in taxes.
| Income Tax | 10.39B |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has decreased by -29.50% in the last 52 weeks. The beta is 0.19, so Ildong Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -29.50% |
| 50-Day Moving Average | 6,253.00 |
| 200-Day Moving Average | 9,938.50 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 19,755 |
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 607.65 billion and earned 21.66 billion in profits. Earnings per share was 1,897.17.
| Revenue | 607.65B |
| Gross Profit | 237.55B |
| Operating Income | 24.15B |
| Pretax Income | 53.46B |
| Net Income | 21.66B |
| EBITDA | 52.25B |
| EBIT | 24.15B |
| Earnings Per Share (EPS) | 1,897.17 |
Balance Sheet
The company has 80.45 billion in cash and 185.65 billion in debt, with a net cash position of -105.21 billion or -9,317.01 per share.
| Cash & Cash Equivalents | 80.45B |
| Total Debt | 185.65B |
| Net Cash | -105.21B |
| Net Cash Per Share | -9,317.01 |
| Equity (Book Value) | 367.41B |
| Book Value Per Share | 10,604.78 |
| Working Capital | -44.94B |
Cash Flow
In the last 12 months, operating cash flow was 37.64 billion and capital expenditures -12.77 billion, giving a free cash flow of 24.87 billion.
| Operating Cash Flow | 37.64B |
| Capital Expenditures | -12.77B |
| Depreciation & Amortization | 28.09B |
| Net Borrowing | -70.20B |
| Free Cash Flow | 24.87B |
| FCF Per Share | 2,202.48 |
Margins
Gross margin is 39.09%, with operating and profit margins of 3.98% and 3.56%.
| Gross Margin | 39.09% |
| Operating Margin | 3.98% |
| Pretax Margin | 8.80% |
| Profit Margin | 3.56% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 3.98% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.86% |
| Buyback Yield | 8.66% |
| Shareholder Yield | 10.25% |
| Earnings Yield | 29.20% |
| FCF Yield | 33.52% |
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 0.72 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 8 |