Ildong Holdings Co., Ltd.

Total Valuation

Ildong Holdings Co., Ltd. carries a market capitalization of 69.93B, placing it among publicly traded companies globally. Its enterprise value stands at 400.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ildong Holdings Co., Ltd. currently has 11.54M shares outstanding.

Valuation Ratios

Ildong Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 6.85. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at -1.08.

Enterprise Valuation

On an enterprise value basis, Ildong Holdings Co., Ltd. trades at an EV/EBITDA multiple of 18.98 and an EV/FCF ratio of 6.85. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.98 provides insight into valuation relative to core operating earnings.

Financial Position

Ildong Holdings Co., Ltd. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.26, indicating elevated leverage, while an interest coverage ratio of 1.13 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ildong Holdings Co., Ltd. has paid 11.24B in income taxes, reflecting an effective tax rate of 26.83.

Stock Price Statistics

Ildong Holdings Co., Ltd.'s stock has declined approximately -34.34453% over the past 52 weeks. The 50-day moving average sits at 7,656.60, while the 200-day moving average is 10,593.10.

Income Statement

Over the trailing twelve months, Ildong Holdings Co., Ltd. generated 602.06B in revenue and converted that into 16.48B in net income, yielding earnings per share of 2,694.45. EBITDA reached 21.11B, while operating income came in at 21.11B.

Balance Sheet

Ildong Holdings Co., Ltd. holds 77.70B in cash and equivalents against 188.73B in total debt, resulting in a net debt position of 129.95B. Total book value stands at -104.93B, with working capital of -59.50B providing operational flexibility.

Cash Flow

Ildong Holdings Co., Ltd. produced 26.33B in operating cash flow over the past twelve months. After subtracting -18.48B in capital expenditures, free cash flow totaled 7.85B - equivalent to 690.33 per share.

Margins

Ildong Holdings Co., Ltd. operates with a gross margin of 38.94, reflecting its pricing power and cost economics. The operating margin of 3.51 and net profit margin of 2.74 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ildong Holdings Co., Ltd.'s most recent stock split took place on March 5, 2020 with a 20:21 split ratio.

Scores

Ildong Holdings Co., Ltd. posts an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.