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Ildong Holdings Co., Ltd (KR:000230)
:000230
South Korea Market

Ildong Holdings Co., Ltd (000230) Financial Statements

Followers

Ildong Holdings Co., Ltd Financial Overview

Ildong Holdings Co., Ltd's market cap is currently ₩68.99B. The company's EPS TTM is ₩2653.2; its P/E ratio is 2.30; and it has a dividend yield of 1.64%. Ildong Holdings Co., Ltd is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 590.89B₩ 657.57B₩ 638.45B₩ 675.54B₩ 592.37B
Gross Profit₩ 215.14B₩ 232.79B₩ 198.89B₩ 239.13B₩ 220.83B
Operating Income₩ 12.15B₩ -2.41B₩ -79.56B₩ -98.26B₩ -81.69B
EBITDA₩ 41.49B₩ 124.42B₩ -64.04B₩ -116.29B₩ -121.33B
Net Income₩ 10.93B₩ 63.04B₩ -59.59B₩ -102.35B₩ -70.89B
Balance Sheet
Cash & Short-Term Investments₩ 77.81B₩ 94.57B₩ 102.48B₩ 136.41B₩ 200.84B
Total Assets₩ 802.86B₩ 854.70B₩ 877.00B₩ 862.55B₩ 920.76B
Total Debt₩ 217.02B₩ 324.83B₩ 325.36B₩ 299.09B₩ 324.09B
Net Debt₩ 140.41B₩ 245.54B₩ 254.17B₩ 200.09B₩ 149.45B
Total Liabilities₩ 457.28B₩ 600.70B₩ 707.10B₩ 693.45B₩ 737.42B
Stockholders' Equity₩ 168.76B₩ 133.89B₩ 38.96B₩ 11.81B₩ 53.33B
Cash Flow
Free Cash Flow₩ 12.83B₩ 1.72B₩ -77.26B₩ -95.73B₩ -53.28B
Operating Cash Flow₩ 26.86B₩ 17.31B₩ -57.77B₩ -74.59B₩ -30.54B
Investing Cash Flow₩ 31.26B₩ 22.45B₩ -16.34B₩ -32.50B₩ -48.87B
Financing Cash Flow₩ -60.71B₩ -32.00B₩ 46.34B₩ 31.65B₩ 128.09B
Currency in KRW

Ildong Holdings Co., Ltd Earnings and Revenue History

Ildong Holdings Co., Ltd Debt to Assets

Ildong Holdings Co., Ltd Cash Flow

Ildong Holdings Co., Ltd Forecast EPS vs Actual EPS