Ildong Holdings Co., Ltd. Logo

Ildong Holdings Co., Ltd.

000230.KS

(0.0)
Stock Price

7.550,00 KRW

-6.91% ROA

-178.06% ROE

-1.75x PER

Market Cap.

91.465.929.000,00 KRW

550.66% DER

1.23% Yield

-8.08% NPM

Ildong Holdings Co., Ltd. Stock Analysis

Ildong Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ildong Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE indicates a negative return (-853.94%) on shareholders' equity, suggesting poor financial performance.

2 ROA

The stock's ROA (-19.88%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

3 PBV

The stock's high Price-to-Book Value (P/BV) ratio (56.74x) suggests it's overvalued, potentially making it an expensive investment.

4 DER

The stock is burdened with a heavy load of debt (17926%), making it financially unstable and potentially risky for investors.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-80.279) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Ildong Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ildong Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Ildong Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ildong Holdings Co., Ltd. Revenue
Year Revenue Growth
2006 344.579.017.000
2007 361.582.105.000 4.7%
2008 376.934.397.000 4.07%
2009 395.940.147.000 4.8%
2010 347.159.849.000 -14.05%
2011 348.468.342.530 0.38%
2012 362.781.056.260 3.95%
2013 395.231.104.220 8.21%
2014 417.517.499.000 5.34%
2015 476.385.097.000 12.36%
2016 40.771.268.800 -1068.43%
2017 41.070.663.190 0.73%
2018 47.050.030.690 12.71%
2019 292.221.432.210 83.9%
2020 596.468.913.500 51.01%
2021 592.374.545.920 -0.69%
2022 675.539.717.330 12.31%
2023 640.230.836.000 -5.52%
2023 638.447.517.670 -0.28%
2024 672.608.000.000 5.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ildong Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 7.052.012.000
2007 8.396.798.000 16.02%
2008 10.940.944.000 23.25%
2009 11.055.688.000 1.04%
2010 9.858.228.000 -12.15%
2011 16.781.187.000 41.25%
2012 21.912.943.000 23.42%
2013 23.178.876.000 5.46%
2014 21.993.949.000 -5.39%
2015 27.275.988.000 19.37%
2016 1.182.291.000 -2207.05%
2017 6.550.000 -17950.24%
2018 246.665.000 97.34%
2019 31.677.889.000 99.22%
2020 68.447.799.000 53.72%
2021 109.836.175.000 37.68%
2022 119.439.361.000 8.04%
2023 0 0%
2023 107.984.536.977 100%
2024 55.592.255.264 -94.24%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ildong Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 16.428.250.000
2007 18.816.330.000 12.69%
2008 22.287.437.000 15.57%
2009 22.290.074.000 0.01%
2010 18.129.279.000 -22.95%
2011 19.344.667.000 6.28%
2012 28.163.393.000 31.31%
2013 23.872.526.000 -17.97%
2014 23.659.901.000 -0.9%
2015 23.570.836.000 -0.38%
2016 1.801.599.000 -1208.33%
2017 2.112.317.000 14.71%
2018 1.814.170.000 -16.43%
2019 15.984.986.000 88.65%
2020 20.122.969.000 20.56%
2021 14.157.476.000 -42.14%
2022 15.005.156.000 5.65%
2023 286.532.968.000 94.76%
2023 14.623.785.000 -1859.36%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ildong Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2006 59.856.469.000
2007 56.229.311.000 -6.45%
2008 29.870.668.000 -88.24%
2009 50.281.215.000 40.59%
2010 49.376.226.000 -1.83%
2011 51.912.631.030 4.89%
2012 34.105.255.070 -52.21%
2013 37.604.153.810 9.3%
2014 32.370.636.000 -16.17%
2015 45.964.095.670 29.57%
2016 9.328.572.010 -392.72%
2017 4.445.033.930 -109.87%
2018 2.596.271.640 -71.21%
2019 14.167.552.610 81.67%
2020 30.839.214.010 54.06%
2021 -39.161.390.040 178.75%
2022 -58.508.347.720 33.07%
2023 192.391.440.000 130.41%
2023 -41.608.619.830 562.38%
2024 1.960.000.000 2222.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ildong Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 210.592.997.000
2007 218.685.645.000 3.7%
2008 214.997.571.000 -1.72%
2009 222.173.341.000 3.23%
2010 185.134.977.000 -20.01%
2011 199.442.951.340 7.17%
2012 190.987.313.090 -4.43%
2013 202.997.867.900 5.92%
2014 205.943.268.000 1.43%
2015 236.644.657.980 12.97%
2016 17.686.164.510 -1238.02%
2017 18.166.076.500 2.64%
2018 20.013.960.550 9.23%
2019 115.723.626.580 82.71%
2020 246.592.948.310 53.07%
2021 220.834.310.840 -11.66%
2022 239.129.616.480 7.65%
2023 192.391.440.000 -24.29%
2023 198.887.248.330 3.27%
2024 240.733.260.308 17.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ildong Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2006 23.119.075.000
2007 22.625.593.000 -2.18%
2008 18.138.291.000 -24.74%
2009 32.846.979.000 44.78%
2010 18.587.293.000 -76.72%
2011 27.299.215.000 31.91%
2012 16.887.957.090 -61.65%
2013 6.484.818.690 -160.42%
2014 11.855.626.230 45.3%
2015 20.979.404.630 43.49%
2016 265.988.145.290 92.11%
2017 651.618.700 -40719.6%
2018 -3.719.365.090 117.52%
2019 -39.954.887.980 90.69%
2020 -31.271.398.450 -27.77%
2021 -134.695.952.280 76.78%
2022 -194.503.503.700 30.75%
2023 -102.211.356.000 -90.3%
2023 -59.586.796.590 -71.53%
2024 -38.532.000.000 -54.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ildong Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 3.153
2007 3.086 -2.17%
2008 2.474 -24.75%
2009 4.479 44.79%
2010 2.535 -76.69%
2011 3.722 31.87%
2012 2.304 -61.57%
2013 886 -160.23%
2014 1.616 45.24%
2015 2.862 43.54%
2016 14.880 80.77%
2017 8 -212471.43%
2018 -346 102.03%
2019 -3.361 89.74%
2020 -2.769 -21.38%
2021 -11.928 76.79%
2022 -17.225 30.75%
2023 -9.052 -90.3%
2023 -5.277 -71.55%
2024 -3.412 -54.63%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ildong Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 18.271.842.000
2007 -17.935.938.000 201.87%
2008 -36.844.355.000 51.32%
2009 -14.184.882.000 -159.74%
2010 11.671.767.000 221.53%
2011 26.343.226.170 55.69%
2012 -26.289.620.560 200.2%
2013 -45.795.934.750 42.59%
2014 -4.415.091.140 -937.26%
2015 16.748.048.110 126.36%
2016 4.500.378.060 -272.15%
2017 -4.432.309.020 201.54%
2018 3.034.575.650 246.06%
2019 -465.337.920 752.12%
2020 -14.779.903.820 96.85%
2021 -53.282.608.580 72.26%
2022 -95.734.817.790 44.34%
2023 -20.987.672.860 -356.15%
2023 -77.258.804.901 72.83%
2024 1.913.222.792 4138.15%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ildong Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 36.595.211.000
2007 16.232.112.000 -125.45%
2008 -3.581.963.000 553.16%
2009 49.931.842.000 107.17%
2010 26.011.651.000 -91.96%
2011 51.077.885.450 49.07%
2012 18.478.113.520 -176.42%
2013 15.648.015.490 -18.09%
2014 39.357.140.940 60.24%
2015 56.110.513.910 29.86%
2016 46.643.056.140 -20.3%
2017 -2.191.496.780 2228.37%
2018 6.233.383.830 135.16%
2019 14.342.013.590 56.54%
2020 8.241.940.680 -74.01%
2021 -30.544.994.020 126.98%
2022 -74.588.719.470 59.05%
2023 -12.511.212.110 -496.18%
2023 -57.770.878.108 78.34%
2024 4.602.139.590 1355.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ildong Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 18.323.369.000
2007 34.168.050.000 46.37%
2008 33.262.392.000 -2.72%
2009 64.116.724.000 48.12%
2010 14.339.884.000 -347.12%
2011 24.734.659.280 42.03%
2012 44.767.734.080 44.75%
2013 61.443.950.240 27.14%
2014 43.772.232.080 -40.37%
2015 39.362.465.800 -11.2%
2016 42.142.678.080 6.6%
2017 2.240.812.240 -1780.69%
2018 3.198.808.180 29.95%
2019 14.807.351.510 78.4%
2020 23.021.844.500 35.68%
2021 22.737.614.560 -1.25%
2022 21.146.098.320 -7.53%
2023 8.476.460.750 -149.47%
2023 19.487.926.793 56.5%
2024 2.688.916.798 -624.75%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ildong Holdings Co., Ltd. Equity
Year Equity Growth
2006 172.991.752.000
2007 195.755.795.000 11.63%
2008 206.859.314.000 5.37%
2009 280.270.340.000 26.19%
2010 295.000.354.000 4.99%
2011 310.171.674.690 4.89%
2012 324.415.804.420 4.39%
2013 326.604.512.200 0.67%
2014 332.949.695.410 1.91%
2015 349.980.859.250 4.87%
2016 106.837.854.140 -227.58%
2017 174.635.045.870 38.82%
2018 164.946.011.080 -5.87%
2019 321.094.475.740 48.63%
2020 305.607.787.920 -5.07%
2021 183.339.578.430 -66.69%
2022 169.100.181.470 -8.42%
2023 84.415.736.000 -100.32%
2023 169.901.850.428 50.31%
2024 169.612.215.568 -0.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ildong Holdings Co., Ltd. Assets
Year Assets Growth
2006 283.774.193.000
2007 336.033.889.000 15.55%
2008 404.787.421.000 16.99%
2009 495.534.591.000 18.31%
2010 531.234.162.000 6.72%
2011 511.651.774.340 -3.83%
2012 541.713.443.620 5.55%
2013 628.214.312.580 13.77%
2014 620.345.999.430 -1.27%
2015 705.637.923.230 12.09%
2016 204.087.848.030 -245.75%
2017 274.838.717.940 25.74%
2018 265.468.274.380 -3.53%
2019 805.625.164.010 67.05%
2020 799.396.993.020 -0.78%
2021 920.762.518.310 13.18%
2022 862.553.166.890 -6.75%
2023 770.044.032.000 -12.01%
2023 876.999.054.796 12.2%
2024 861.231.447.063 -1.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ildong Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2006 110.782.441.000
2007 140.278.093.000 21.03%
2008 197.928.107.000 29.13%
2009 215.264.251.000 8.05%
2010 236.233.808.000 8.88%
2011 201.480.099.640 -17.25%
2012 217.297.639.200 7.28%
2013 301.609.800.390 27.95%
2014 287.396.304.020 -4.95%
2015 355.657.063.970 19.19%
2016 97.249.993.890 -265.71%
2017 100.203.672.070 2.95%
2018 100.522.263.310 0.32%
2019 484.530.688.270 79.25%
2020 493.789.205.110 1.87%
2021 737.422.939.880 33.04%
2022 693.452.985.420 -6.34%
2023 685.628.296.000 -1.14%
2023 707.097.204.368 3.04%
2024 691.619.231.495 -2.24%

Ildong Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
57442.75
Net Income per Share
-4638.86
Price to Earning Ratio
-1.75x
Price To Sales Ratio
0.14x
POCF Ratio
-3.41
PFCF Ratio
-2.28
Price to Book Ratio
1.37
EV to Sales
0.63
EV Over EBITDA
7.46
EV to Operating CashFlow
-15.14
EV to FreeCashFlow
-10.14
Earnings Yield
-0.57
FreeCashFlow Yield
-0.44
Market Cap
91,47 Bil.
Enterprise Value
406,46 Bil.
Graham Number
24881.02
Graham NetNet
-43715.78

Income Statement Metrics

Net Income per Share
-4638.86
Income Quality
0.36
ROE
-1.78
Return On Assets
-0.06
Return On Capital Employed
-0.11
Net Income per EBT
0.59
EBT Per Ebit
2.51
Ebit per Revenue
-0.05
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.3
Research & Developement to Revenue
0.13
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.14
Net Profit Margin
-0.08

Dividends

Dividend Yield
0.01
Dividend Yield %
1.23
Payout Ratio
-0.03
Dividend Per Share
100

Operating Metrics

Operating Cashflow per Share
-2376.84
Free CashFlow per Share
-3549.87
Capex to Operating CashFlow
-0.49
Capex to Revenue
0.02
Capex to Depreciation
0.36
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.07
Days Sales Outstanding
41.63
Days Payables Outstanding
48.56
Days of Inventory on Hand
82.05
Receivables Turnover
8.77
Payables Turnover
7.52
Inventory Turnover
4.45
Capex per Share
1173.03

Balance Sheet

Cash per Share
8.279,81
Book Value per Share
15.020,44
Tangible Book Value per Share
5915.35
Shareholders Equity per Share
5931.2
Interest Debt per Share
34916.56
Debt to Equity
5.51
Debt to Assets
0.43
Net Debt to EBITDA
5.78
Current Ratio
0.51
Tangible Asset Value
66,80 Bil.
Net Current Asset Value
-420,55 Bil.
Invested Capital
247922314688
Working Capital
-259,44 Bil.
Intangibles to Total Assets
0.12
Average Receivables
74,35 Bil.
Average Payables
55,96 Bil.
Average Inventory
94335235112.5
Debt to Market Cap
4.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ildong Holdings Co., Ltd. Dividends
Year Dividends Growth
2002 500
2003 500 0%
2004 500 0%
2005 700 28.57%
2006 800 12.5%
2007 800 -0.13%
2008 800 0.13%
2009 700 -14.29%
2010 1.600 56.25%
2011 180 -788.89%
2012 150 -20%
2013 160 6.25%
2014 200 20%
2015 300 33.33%
2016 136 -120.59%
2017 181 24.86%
2018 190 4.74%
2019 95 -100%
2020 100 5%
2021 100 0%
2022 100 0%
2023 100 0%

Ildong Holdings Co., Ltd. Profile

About Ildong Holdings Co., Ltd.

Ildong Holdings Co., Ltd. develops, manufactures, and supplies pharmaceutical products in South Korea and internationally. It develops new drugs against resistant bacteria, malignant tumors, Alzheimer's disease, obesity, and ageing; and raw vitamins, probiotics, and antimicrobials, as well as offers Biovita, a lactobacillus product; and Aronamin, a multivitamin product. It also engages in the research and manufacture of health foods and ingredients, as well as offers hyaluronic acid for use in drugs, medical devices, and cosmetics; and various medical devices for beauty, cosmetic-surgery, and antiaging applications. In addition, the company distributes medical devices, quasi drugs, health supplements, food products, beverages, cosmetics, sanitary ware, and other healthcare products through online. Further, it offers beauty and cosmetic surgery services; and pharmaceutical SI consulting, system development and deployment, RFID and barcode systems, and other solutions, as well as engages in advertising business. The company was formerly known as Ildong Pharmaceutical Co., Ltd. and changed its name to Ildong Holdings Co., Ltd. in August 2016. Ildong Holdings Co., Ltd. was founded in 1941 and is based in Seoul, South Korea.

CEO
Dae-Chang Park
Employee
78
Address
2, Baumoe-ro 27-gil
Seoul, 06752

Ildong Holdings Co., Ltd. Executives & BODs

Ildong Holdings Co., Ltd. Executives & BODs
# Name Age
1 Dae-Chang Park
Chief Executive Officer
70
2 Mr. Yong-Sik Kang
Managing Director and Director
70

Ildong Holdings Co., Ltd. Competitors

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