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Ildong Holdings Co Ltd (000230)

Seoul
Currency in KRW
8,600
+250(+2.99%)
Closed·

000230 Financial Summary

Key Ratios

P/E Ratio1.36
Price/Book0.61
Debt / Equity122.23%
Return on Equity26.24%
Dividend Yield0.00%
EBITDA33.47B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa596,468.91592,374.55675,539.72638,447.52657,566.89
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa246,197.45220,437.44238,791.77211,921.71232,502.35
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-10,508.51-81,731.56-98,263.17-79,552.65-3,041.12
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-19,185.37-70,890.62-102,352.67-59,586.863,038.09
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa810,988.82920,762.52862,553.17876,999.05854,701.44
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa322,369.86510,151.15493,342.97494,531.24362,097.46
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa324,317.9212,493.84202,481.34207,018.36261,225.63
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa10,876.3694,273.02-137,410.53-41,143.93-50,036.4
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,241.94-30,544.99-74,588.72-57,770.8817,314.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-24,692.86-48,871.8-32,504.98-16,341.6222,450.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa38,311.99128,091.8631,649.2446,340.2-31,999.71
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa21,078.9849,131.53-75,645.93-27,810.118,102.49
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-421.33 / --
Revenue / Forecast
149.76B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ildong Holdings's earnings for the latest quarter?

The Ildong Holdings EPS (TTM) is 5,703.19. Ildong Holdings reported sales of 149,763.07, net income of -4,757.75, and EPS of -421.33 for the latest quarter.

What was Ildong Holdings's net income for the latest quarter?

Ildong Holdings's net income for the latest quarter was -4,757.75.

How did Ildong Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 166,340.76 in the previous quarter to 149,763.07 in the latest quarter, and net income moved from 75,880.35 to -4,757.75 compared to the previous quarter.

What is Ildong Holdings's net profit margin on a TTM basis?

Ildong Holdings's trailing twelve months (TTM) net profit margin is 9.59%.

How does Ildong Holdings's debt to equity ratio compare to industry standards?

Ildong Holdings's total debt-to-equity ratio is 122.23%.

What is Ildong Holdings's return on investment on a TTM basis?

Ildong Holdings's trailing twelve months (TTM) return on investment (ROI) is 26.24%.

Did Ildong Holdings gain or lose cash last quarter?

In the latest quarter, Ildong Holdings's net change in cash was -8,792.70 million.

What were Ildong Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Ildong Holdings reported total assets of 830,849.62 million and total liabilities of 441,240.69 million.

How has Ildong Holdings's total revenue grown this year?

Ildong Holdings's total revenue was 166,340.76 in the previous quarter and 149,763.07 in the latest quarter.

What is Ildong Holdings's gross margin on a TTM basis?

Ildong Holdings's trailing twelve months (TTM) gross margin is 35.66%.

What was Ildong Holdings's revenue per share for the latest quarter?

Ildong Holdings's revenue per share for the latest quarter was 14,346.77.
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