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Ildong Holdings Co., Ltd (000230) Financial Statements
Ildong Holdings Co., Ltd Financial Overview
Ildong Holdings Co., Ltd's market cap is currently $63.91B. The company's EPS TTM is $2653.20; its P/E ratio is 2.13; and it has a dividend yield of 1.77%. Ildong Holdings Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ -41.66B |
| 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
