Total Valuation
Ildong Holdings Co., Ltd has a market cap or net worth of ₩69.90B. The enterprise value is ₩368.19K.
Market Cap₩69.90B
Enterprise Value₩368.19K
Share Statistics
Ildong Holdings Co., Ltd has 11,540,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,540,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ildong Holdings Co., Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee7.39B
Profits Per Employee269.66M
Employee Count80
Asset Turnover0.74
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of Ildong Holdings Co., Ltd is 2.3. Ildong Holdings Co., Ltd’s PEG ratio is -0.17.
PE Ratio2.3
PS Ratio0.26
PB Ratio0.91
Price to Fair Value0.91
Price to FCF11.95
Price to Operating Cash Flow14.06
PEG Ratio-0.17
Income Statement
In the last 12 months, Ildong Holdings Co., Ltd had revenue of 590.89B and earned 10.93B in profits. Earnings per share was 966.78.
Revenue590.89B
Gross Profit215.14B
Operating Income12.15B
Pretax Income30.32B
Net Income10.93B
EBITDA41.49B
Earnings Per Share (EPS)966.78
Cash Flow
In the last 12 months, operating cash flow was 37.64B and capital expenditures -11.34B, giving a free cash flow of 26.30B billion.
Operating Cash Flow37.64B
Free Cash Flow26.30B
Free Cash Flow per Share2.28K
Dividends & Yields
Ildong Holdings Co., Ltd pays an annual dividend of ₩100, resulting in a dividend yield of 1.62%
Dividend Per Share₩100
Dividend Yield1.62%
Payout Ratio5.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-39.33%
50-Day Moving Average6.24K
200-Day Moving Average9.04K
Relative Strength Index (RSI)52.46
Average Volume (3m)36.06K
Important Dates
Ildong Holdings Co., Ltd upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Ildong Holdings Co., Ltd as a current ratio of 0.77, with Debt / Equity ratio of 113.05%
Current Ratio0.77
Quick Ratio0.44
Debt to Market Cap1.34
Net Debt to EBITDA3.38
Interest Coverage Ratio0.52
Taxes
In the past 12 months, Ildong Holdings Co., Ltd has paid 11.06B in taxes.
Income Tax11.06B
Effective Tax Rate0.36
Enterprise Valuation
Ildong Holdings Co., Ltd EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 22.90.
EV to Sales0.50
EV to EBITDA7.08
EV to Free Cash Flow22.90
EV to Operating Cash Flow10.94
Balance Sheet
Ildong Holdings Co., Ltd has ₩80.45B in cash and marketable securities with ₩196.55B in debt, giving a net cash position of -₩116.11B billion.
Cash & Marketable Securities₩80.45B
Total Debt₩196.55B
Net Cash-₩116.11B
Net Cash Per Share-₩10.06K
Tangible Book Value Per Share₩23.11K
Margins
Gross margin is 37.80%, with operating margin of 2.06%, and net profit margin of 1.85%.
Gross Margin37.80%
Operating Margin2.06%
Pretax Margin5.13%
Net Profit Margin1.85%
EBITDA Margin7.02%
EBIT Margin2.06%
Analyst Forecast
The average price target for Ildong Holdings Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.85%
EPS Growth Forecast-63.01%