Ildong Pharmaceutical Co., Ltd.

Ildong Pharmaceutical Co., Ltd.

249420.KS
Ildong Pharmaceutical Co., Ltd.KR flagKorea Exchange
15,400.00
KRW
+550.00
- -
485.22BMarket Cap
Ildong Pharmaceutical Co., Ltd.
249420.KS
(Korea Exchange)

Recent

price

15,400.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9,305.09
19,373.88
21,164.77
21,738.7
23,605.92
23,550.15
24,209.6
22,225.42
22,037.88
19,304.63
19,209.1
Revenue per Share
581.32
834.47
534.29
-564.76
-547
-4,192
-5,375
-2,920
-164
942
1,170.26
Basic EPS, GAAP
228
1,214.44
1,926.03
924.73
6.73
-1,309.93
-2,776.85
-2,027.5
510.34
55.21
-37.24
Free Cash Flow per Basic Share
- -
225.1
329.65
362.64
- -
- -
4.56
5.92
2.75
2.05
- -
Dividend per Share
1,369.82
1,944.93
1,577.44
651.08
1,624.26
-2,444.75
-6,996.55
-1,127.54
-819.93
4,677.08
4,812
Book Value per Share
8,890.48
7,789.56
7,923.78
7,699.68
8,044.85
3,950.35
5,736.35
4,889.15
4,468.87
7,174.6
7,027.78
Tangible Book Value per Share
22
24
24
24
24
24
26
27
28
29
30
Basic Weighted Avg Shares
201,344
460,651
503,907
517,468
561,845
560,132
637,714
600,758
614,941
566,934
572,954
Sales/Revenue/Turnover
7.35
5.51
5.62
-0.27
1.18
-9.71
-11.5
-8.89
2.14
3.44
4.31
Operating Margin (%)
5,985
18,446
23,600
27,919
27,663
29,311
29,545
28,319
25,935
22,576
22,262
Depreciation Expense
12,579
19,841
12,721
-13,444
-13,019
-99,705
-141,585
-78,928
-4,576
27,664
34,905
Net Income, GAAP
10.24
2.84
22.61
- -
- -
- -
- -
- -
- -
25.37
23.22
Effective Tax Rate (%)
6.25
4.31
2.52
-2.6
-2.32
-17.8
-22.2
-13.14
-0.74
4.88
6.09
Profit Margin (%)
76,172
47,612
47,558
21,525
48,233
-62,590
-34,256
-110,829
-28,975
-9,004
-1,633
Working Capital
64,000
45,000
36,000
55,185
74,500
91,720
59,387
19,654
74,852
23,581
23,237
LT Debt
268,414
284,301
276,825
252,892
254,547
160,585
198,224
174,266
159,058
239,514
239,957
Total Equity
- -
5.93
5.25
- -
- -
- -
- -
- -
- -
3.84
5.15
Return on Invested Capital (%)
- -
13.95
8.99
- -
- -
- -
- -
- -
- -
17.86
16.71
Return on Capital (%)
- -
52.29
30.36
-50.68
-48.08
- -
- -
- -
- -
- -
28.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
131,284
120,827
110,409
LT Borrowings
2,809
2,673
2,537
LT Finance Leases
21,332
20,908
20,700
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
847,447
1,100,394
836,653

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
222,380
221,965
221,899
Cash, Cash Equivalents & STI
59,735
64,955
59,070
Accounts Receivable, Net
45,553
46,852
45,467
Inventories
99,457
100,524
103,086
Total Current Liabilities
243,423
230,969
223,532
Payables & Accruals
- -
- -
- -
ST Debt
131,284
120,827
110,409
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.26%
50.58%
Free Cash Flow
- -
-3,930.08%
-88.61%
Net Income, GAAP
- -
-27.03%
-704.53%
Sales/Revenue/Turnover
- -
0.46%
-7.81%
Total Cash Common Dividend
- -
- -
-21.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
151,100
152,150
155,949
155,743
614,941
2025
135,977
138,480
145,456
147,021
566,934
2026
141,997
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-30
-116
-286
- -
-164
2025
37
-107.59
745.84
- -
942
2026
262.43
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.75
2025
- -
- -
- -
- -
2.05
2026
- -
- -
- -
- -
- -
Business
Ildong Pharmaceutical Co., Ltd. develops, manufactures, and markets a broad portfolio of pharmaceutical products, including prescription and over-the-counter drugs, active pharmaceutical ingredients, probiotics, health supplements, medical devices, and cosmetics in South Korea and select international markets. The company offers generic and specialty drugs such as vitamins and nutrients (Aronamin, Biovita), probiotics and anti-diarrheal agents, antibiotics, antifungal and antiviral products, antihistamines, antineoplastic agents (Algik Inj. pemetrexed, Specssa Tab. gefitinib, Xelobig Tab. capecitabine), nonsteroidal anti-inflammatory drugs and analgesics, fixed-dose combinations for cardiovascular conditions (Telostop, Twotops, Droptop), respiratory medications (Cuninta Tab. nintedanib for interstitial lung disease), gastrointestinal treatments including P-CAB peptic ulcer drugs, endocrine and metabolic agents, central nervous system drugs, dermatological and topical preparations (Meditouch wound care dressings), urogenital products, and hyaluronic acid-based fillers; it also provides APIs like fursultiamine HCl, benidipine HCl, topiramate, rivaroxaban, and linagliptin, alongside contract manufacturing services through GMP-certified facilities for antibiotics and oncology drugs. Founded in 1941 and headquartered in Seoul, South Korea, Ildong operates primarily in the healthcare sector with subsidiaries including Ildong Bioscience for probiotics, Ildong Hyaltech for hyaluronic acid, Ildong Healthcare for lifestyle products, and iLeadBMS for novel drug discovery in oncology, autoimmune, and fibrotic diseases; the company exports to approximately 20 countries, with a focus on Southeast Asia, and targets hospitals, clinics, and consumers through distribution channels like Ildong Ecommerce. Recent developments include the acquisition of a 22.5% stake in Ildong Bioscience from Ildong Holdings for KRW 14.2 billion in July 2025 to streamline operations and strengthen its probiotics business; the launch of Cuninta-Nintedanib for interstitial lung disease in April 2025, marked by a symposium with leading respiratory specialists; FDA Orphan Drug Designation for iLeadBMS's IL21120033 CXCR7 agonist targeting idiopathic pulmonary fibrosis in February 2025; participation in CPhI Worldwide 2024 to promote global exports, CMO partnerships, and pipelines like GLP-1 diabetes/obesity drugs (ID110521156), P-CAB (ID120040002), Parkinson's treatments (ID119040338), and MASH candidates (ID119031166); a strategic collaboration with Evotec SE for proprietary project acceleration; and publication of its 2025 Sustainability Report in June 2025 emphasizing ESG advancements in climate response, human resources, and quality management.