Ildong Pharmaceutical Statistics
Total Valuation
KRX:249420 has a market cap or net worth of KRW 306.98 billion. The enterprise value is 433.18 billion.
Market Cap | 306.98B |
Enterprise Value | 433.18B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:249420 has 27.93 million shares outstanding. The number of shares has increased by 3.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 27.93M |
Shares Change (YoY) | +3.23% |
Shares Change (QoQ) | -0.41% |
Owned by Insiders (%) | 2.42% |
Owned by Institutions (%) | 3.78% |
Float | 16.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.50 |
PB Ratio | 1.91 |
P/TBV Ratio | 2.32 |
P/FCF Ratio | 17.43 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 24.59.
EV / Earnings | -94.66 |
EV / Sales | 0.70 |
EV / EBITDA | 11.68 |
EV / EBIT | 38.82 |
EV / FCF | 24.59 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.24.
Current Ratio | 0.92 |
Quick Ratio | 0.52 |
Debt / Equity | 1.24 |
Debt / EBITDA | 5.50 |
Debt / FCF | 11.67 |
Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -7.18% and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE) | -7.18% |
Return on Assets (ROA) | 1.19% |
Return on Invested Capital (ROIC) | 1.87% |
Return on Capital Employed (ROCE) | 3.57% |
Revenue Per Employee | 595.30M |
Profits Per Employee | -4.43M |
Employee Count | 1,033 |
Asset Turnover | 1.02 |
Inventory Turnover | 4.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.27% in the last 52 weeks. The beta is 0.91, so KRX:249420's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -32.27% |
50-Day Moving Average | 11,453.00 |
200-Day Moving Average | 12,995.90 |
Relative Strength Index (RSI) | 38.54 |
Average Volume (20 Days) | 66,491 |
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, KRX:249420 had revenue of KRW 614.94 billion and -4.58 billion in losses. Loss per share was -163.83.
Revenue | 614.94B |
Gross Profit | 233.28B |
Operating Income | 11.43B |
Pretax Income | -10.69B |
Net Income | -4.58B |
EBITDA | 37.37B |
EBIT | 11.43B |
Loss Per Share | -163.83 |
Balance Sheet
The company has 84.87 billion in cash and 205.55 billion in debt, giving a net cash position of -120.68 billion or -4,320.27 per share.
Cash & Cash Equivalents | 84.87B |
Total Debt | 205.55B |
Net Cash | -120.68B |
Net Cash Per Share | -4,320.27 |
Equity (Book Value) | 166.29B |
Book Value Per Share | 5,755.27 |
Working Capital | -21.75B |
Cash Flow
In the last 12 months, operating cash flow was 28.29 billion and capital expenditures -10.68 billion, giving a free cash flow of 17.61 billion.
Operating Cash Flow | 28.29B |
Capital Expenditures | -10.68B |
Free Cash Flow | 17.61B |
FCF Per Share | 630.60 |
Margins
Gross margin is 37.94%, with operating and profit margins of 1.86% and -0.74%.
Gross Margin | 37.94% |
Operating Margin | 1.86% |
Pretax Margin | -1.74% |
Profit Margin | -0.74% |
EBITDA Margin | 6.08% |
EBIT Margin | 1.86% |
FCF Margin | 2.86% |
Dividends & Yields
KRX:249420 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 | n/a |
Buyback Yield | -3.23% |
Shareholder Yield | -3.23% |
Earnings Yield | -1.49% |
FCF Yield | 5.74% |
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
KRX:249420 has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.52 |
Piotroski F-Score | n/a |