Ildong Holdings Co., Ltd.

000230.KS

000230.KSIldong Holdings Co., Ltd.

KSE

7,800.00

KRW

-20.00

(-0.26%)

88.08BMarket Cap

Nov 04Next Earn

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Ildong Holdings Co., Ltd.

000230.KS

(KSE)

Recent

price

7,800.00

P/E

ratio

- -

div

yld

1.28%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/13

Stock

S&P500

-43.02

25.87

-38.10

25.85

-26.55

86.66

2009	2010	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
48,959.74	51,424.9	45,096.69	45,261.57	47,134.21	51,419.05	54,211.94	4,977.01	2,172.23	4,037.08	4,373.29	24,584.87	52,821.54	52,460.07	59,823.47	56,540.84	56,967.68	Revenue per Share
2,355.97	4,266.18	2,414.52	3,545.82	2,194.16	843.67	1,539.38	2,726.18	14,171.43	7.26	-345.71	-1,889.52	-1,699	-6,278	-9,064	-5,277	-3,718.92	Basic EPS, GAAP
-4,785.69	-1,842.34	1,516.18	3,421.65	-3,415.67	-5,957.99	-573.27	2,176.33	239.77	-435.68	282.06	-39.15	-1,308.86	-4,718.65	-8,477.95	-6,842.03	-3,719.22	Free Cash Flow per Basic Share
503.69	440.7	566.71	440.72	566.17	476.28	508.31	631.42	389.9	105.21	194.56	174.88	96.82	105.23	115.85	122.01	0.46	Dividend per Share
18,794.4	22,496.42	24,347.92	34,344.68	35,956.06	36,388.67	37,047.82	38,900.49	28,768.99	5,125.1	-12.59	-2,090.1	79.65	-6,194.75	-14,934.19	-20,396.43	- -	Book Value per Share
26,593.4	35,972.88	37,865.7	38,858.28	39,984.33	38,767.31	37,999.11	37,490.02	5,621.95	16,982.62	15,216.09	13,154.15	13,433.85	3,042.69	4,400.62	5,257.98	15,020.12	Tangible Book Value per Share
8	8	8	8	8	8	8	8	19	10	11	12	11	11	11	11	11	Basic Weighted Avg Shares
376,934	395,940	347,160	348,468	362,781	395,231	417,517	38,301	40,771	41,071	47,050	292,221	596,469	592,375	675,540	638,448	643,298	Sales/Revenue/Turnover
7.04	8.98	8.06	11.1	3.85	6.02	3.46	-12.89	-9.16	-4.45	0.04	-8.85	-1.54	-13.79	-14.55	-12.46	3.39	Operating Margin (%)
12,330	15,713	19,982	11,229	12,605	14,228	16,357	18,277	12,253	2,503	2,931	20,983	38,245	40,072	39,431	37,945	27,470	Depreciation Expense
18,138	32,847	18,587	27,299	16,888	6,485	11,856	20,979	265,988	74	-3,719	-22,459	-19,185	-70,891	-102,353	-59,587	-41,995	Net Income, GAAP
41.76	4.57	25.84	21.38	- -	54.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	400.91	Effective Tax Rate (%)
4.81	8.3	5.35	7.83	4.66	1.64	2.84	54.78	652.39	0.18	-7.91	-7.69	-3.22	-11.97	-15.15	-9.33	-6.53	Profit Margin (%)
110,660	108,168	116,863	108,347	91,645	101,635	92,301	98,213	30,585	-23,285	-26,780	-61,117	-49,675	-171,687	-168,807	-261,906	-259,444	Working Capital
31,800	51,300	39,138	13,400	21,400	64,564	67,590	75,495	30,078	60	43	26,738	46,991	82,331	43,751	42,453	- -	LT Debt
206,859	280,270	295,000	310,172	324,416	326,605	332,950	349,981	106,838	174,057	164,946	323,840	305,608	183,340	169,100	169,902	169,612	Total Equity
5.27	9.2	4.9	7.32	- -	2.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
9.53	13.05	6.45	9.07	- -	2.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	260.12	Return on Capital (%)
13.19	20.66	10.31	12.08	6.24	2.33	4.2	7.18	63.38	0.02	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	56.96%	126.61%	-5.49%
Net Income, GAAP	-314.94%	152.27%	-41.78%
Free Cash Flow	227.19%	656.34%	-19.3%
Total Cash Common Dividend	6.79%	-4.8%	5.31%
Total Equity	3.87%	8.68%	0.47%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: 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.

2009	2010	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
48,959.74	51,424.9	45,096.69	45,261.57	47,134.21	51,419.05	54,211.94	4,977.01	2,172.23	4,037.08	4,373.29	24,584.87	52,821.54	52,460.07	59,823.47	56,540.84	56,967.68	Revenue per Share
2,355.97	4,266.18	2,414.52	3,545.82	2,194.16	843.67	1,539.38	2,726.18	14,171.43	7.26	-345.71	-1,889.52	-1,699	-6,278	-9,064	-5,277	-3,718.92	Basic EPS, GAAP
-4,785.69	-1,842.34	1,516.18	3,421.65	-3,415.67	-5,957.99	-573.27	2,176.33	239.77	-435.68	282.06	-39.15	-1,308.86	-4,718.65	-8,477.95	-6,842.03	-3,719.22	Free Cash Flow per Basic Share
503.69	440.7	566.71	440.72	566.17	476.28	508.31	631.42	389.9	105.21	194.56	174.88	96.82	105.23	115.85	122.01	0.46	Dividend per Share
18,794.4	22,496.42	24,347.92	34,344.68	35,956.06	36,388.67	37,047.82	38,900.49	28,768.99	5,125.1	-12.59	-2,090.1	79.65	-6,194.75	-14,934.19	-20,396.43	- -	Book Value per Share
26,593.4	35,972.88	37,865.7	38,858.28	39,984.33	38,767.31	37,999.11	37,490.02	5,621.95	16,982.62	15,216.09	13,154.15	13,433.85	3,042.69	4,400.62	5,257.98	15,020.12	Tangible Book Value per Share
8	8	8	8	8	8	8	8	19	10	11	12	11	11	11	11	11	Basic Weighted Avg Shares
376,934	395,940	347,160	348,468	362,781	395,231	417,517	38,301	40,771	41,071	47,050	292,221	596,469	592,375	675,540	638,448	643,298	Sales/Revenue/Turnover
7.04	8.98	8.06	11.1	3.85	6.02	3.46	-12.89	-9.16	-4.45	0.04	-8.85	-1.54	-13.79	-14.55	-12.46	3.39	Operating Margin (%)
12,330	15,713	19,982	11,229	12,605	14,228	16,357	18,277	12,253	2,503	2,931	20,983	38,245	40,072	39,431	37,945	27,470	Depreciation Expense
18,138	32,847	18,587	27,299	16,888	6,485	11,856	20,979	265,988	74	-3,719	-22,459	-19,185	-70,891	-102,353	-59,587	-41,995	Net Income, GAAP
41.76	4.57	25.84	21.38	- -	54.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	400.91	Effective Tax Rate (%)
4.81	8.3	5.35	7.83	4.66	1.64	2.84	54.78	652.39	0.18	-7.91	-7.69	-3.22	-11.97	-15.15	-9.33	-6.53	Profit Margin (%)
110,660	108,168	116,863	108,347	91,645	101,635	92,301	98,213	30,585	-23,285	-26,780	-61,117	-49,675	-171,687	-168,807	-261,906	-259,444	Working Capital
31,800	51,300	39,138	13,400	21,400	64,564	67,590	75,495	30,078	60	43	26,738	46,991	82,331	43,751	42,453	- -	LT Debt
206,859	280,270	295,000	310,172	324,416	326,605	332,950	349,981	106,838	174,057	164,946	323,840	305,608	183,340	169,100	169,902	169,612	Total Equity
5.27	9.2	4.9	7.32	- -	2.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
9.53	13.05	6.45	9.07	- -	2.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	260.12	Return on Capital (%)
13.19	20.66	10.31	12.08	6.24	2.33	4.2	7.18	63.38	0.02	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

	Dec'23	Mar'24	Jun'24
ST Debt	282,907	269,080	- -
LT Borrowings	29,877	45,061	- -
LT Finance Leases	12,577	12,261	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	11	11	11
Market Capitalization	118,792	104,340	84,692

	Dec'23	Mar'24	Jun'24
Total Current Assets	269,742	258,633	271,067
Accounts Receivable, Net	59,809	60,132	- -
Cash, Cash Equivalents & STI	102,480	85,661	- -
Inventories	91,166	90,676	- -
Total Current Liabilities	531,648	507,463	530,511
Payables & Accruals	- -	- -	- -
ST Debt	282,907	269,080	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-4,849	1,036	-1,051	- -	-9,064
2023	-1,100	-933.12	-2,262.9	- -	-5,277
2024	-542	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	168,076	171,831	174,216	161,417	675,540
2023	154,055	165,751	160,058	158,583	638,448
2024	161,856	162,801	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	2.65	113.2	- -	- -	115.85
2023	- -	- -	0.46	- -	122.01
2024	- -	- -	- -	- -	- -

Ildong Holdings Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Capital Structure

Working Capital

Quarterly Earnings Per Share

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Quarterly Revenue

Year