Ildong Holdings Co., Ltd

Ildong Holdings Co., Ltd

KKRX:000230
5,880.00
KRW
-40.00
(-0.68%)
3,396.94EPS
3.59P/E
70.97BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
56,005.11
56,198.43
52,298.46
48,071.32
Basic EPS, GAAP
843.67
1,539.38
2,726.18
14,171.43
7.26
-345.71
-1,889.52
-1,699
-6,278
-9,064
-5,227
5,582
967
1,714.97
Free Cash Flow per Basic Share
-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
-6,777.2
152.13
794.01
1,783.67
Dividend per Share
476.28
508.31
631.42
389.9
105.21
194.56
174.88
96.82
105.23
115.85
120.85
106.79
5.32
- -
Book Value per Share
42,315.53
43,065.94
45,212.07
13,618.89
15,284.35
15,220.59
12,183.33
10,866.82
4,722.6
1,046.13
3,450.39
11,856.64
14,623.44
15,066.43
Tangible Book Value per Share
38,598.08
37,831.93
37,227.29
13,447.64
15,170.41
15,104.98
-2,646.24
-2,763.13
-8,470.86
-9,528.31
-6,337.86
4,044.03
7,790.55
8,340.59
Basic Weighted Avg Shares
8
8
8
19
10
11
12
11
11
11
11
11
11
13
Sales/Revenue/Turnover
395,231
417,517
38,301
40,771
41,071
47,050
292,221
596,469
592,375
675,540
638,448
634,655
590,890
607,202
Operating Margin (%)
6.02
3.46
-12.89
-9.16
-4.45
0.04
-8.85
-1.54
-13.79
-14.55
-12.46
-0.63
2.56
4.38
Depreciation Expense
14,228
16,357
18,277
12,253
2,503
2,931
20,983
38,245
40,072
39,431
37,945
36,508
29,340
28,091
Net Income, GAAP
6,485
11,856
20,979
265,988
74
-3,719
-22,459
-19,185
-70,891
-102,353
-59,587
63,038
10,926
21,662
Effective Tax Rate (%)
54.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36.47
19.5
Profit Margin (%)
1.64
2.84
54.78
652.39
0.18
-7.91
-7.69
-3.22
-11.97
-15.15
-9.33
9.93
1.85
3.57
Working Capital
101,635
92,301
98,213
30,585
-23,285
-26,780
-61,117
-49,675
-171,687
-168,807
-261,906
-101,852
-74,357
-55,843
LT Debt
64,564
67,590
75,495
30,078
60
43
26,738
46,991
82,331
43,751
42,453
110,464
6,564
3,491
Total Equity
326,605
332,950
349,981
106,838
174,057
164,946
323,840
305,608
183,340
169,100
169,902
253,998
345,580
356,513
Return on Invested Capital (%)
2.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.67
3.6
Return on Capital (%)
1.97
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.67
2.11
Return on Common Equity (%)
2
3.61
6.17
117.47
0.05
-2.21
-14.91
-14.74
-80.54
-314.25
-234.71
72.94
7.22
14.29

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
192,952
182,457
182,164
LT Borrowings
3,769
3,647
925
LT Finance Leases
2,795
2,630
2,566
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
153,372
114,481
70,973

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
242,570
245,056
245,244
Cash, Cash Equivalents & STI
77,815
77,695
80,446
Accounts Receivable, Net
49,582
48,374
48,259
Inventories
102,894
105,066
98,651
Total Current Liabilities
316,927
304,558
301,087
Payables & Accruals
- -
- -
- -
ST Debt
192,952
182,457
182,164
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.72%
7.65%
36.06%
Free Cash Flow
316.16%
128.17%
422.19%
Net Income, GAAP
-359.76%
-3.27%
-82.67%
Sales/Revenue/Turnover
64.73%
0.07%
-6.9%
Total Cash Common Dividend
-7.07%
-16.68%
-95.01%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
161,856
157,741
160,746
166,341
634,655
2025
141,085
145,021
150,509
153,826
590,890
2026
148,882
153,985
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-542
66
-700
6,719.78
5,582
2025
-422
-405
87.95
1,705.08
967
2026
123.31
-1
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
106.79
2025
- -
- -
- -
- -
5.32
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dae-Chang Park
Full Time Employees
84
Sector
Health technology
Industry
Pharmaceuticals: major
Address
2, Baumoe-ro 27-gil Seoul SL South Korea 06752
IPO Date
Jun 28, 1975
Website
ildong.com
Business
Ildong Holdings Co., Ltd. operates as a holding company primarily engaged in the pharmaceutical industry, headquartered in Seoul, South Korea, and founded in 1941. The company develops, manufactures, and supplies a comprehensive range of pharmaceutical products including original and generic prescription drugs, finished drugs, raw material drugs, antifungals, antivirals, anti-histamines, antineoplastic agents, blood circulation and cardiovascular drugs, central nervous system drugs, endocrine and metabolic system treatments, gastrointestinal and respiratory system products, topical preparations, and urogenital system medicines. Additionally, Ildong Holdings offers health foods, probiotics such as its Biovita lactobacillus product, multivitamins like Aronamin, medical devices, cosmetics, and wound care dressings including the Meditouch brand. It also provides contract manufacturing (CMO) services using GMP-certified facilities, focusing on antibiotics and oncology drugs. In recent major corporate developments, Ildong Holdings has restructured its business portfolio to improve management efficiency and financial stability, exemplified by the July 2025 sale of its entire stake in Ildong Bioscience to its subsidiary Ildong Pharmaceutical for approximately KRW 14.2 billion, enhancing profitability and streamlining operations with a focus on expanding its health functional foods value chain. The company also maintains strategic alliances in new drug development and has invested in R&D subsidiaries such as iLeadBMS and Idience to strengthen its drug development pipeline in areas including resistant bacteria, malignant tumors, Alzheimer’s disease, obesity, and aging. Through its subsidiaries, Ildong Holdings operates in contract manufacturing, research, and the distribution of pharmaceuticals, medical devices, health supplements, and consumer healthcare products across South Korea and export markets like Southeast Asia. Ildong Holdings is positioned in the pharmaceutical and healthcare segment with a diversified product portfolio targeting hospitals, clinics, and consumers via various distribution channels including online platforms. The company continues evolving with innovations in pharmaceuticals, supplements, cosmetics, and medical devices, supporting its long-term vision of becoming a global total healthcare company. Its recent strategic moves reflect a commitment to focusing on core pharmaceutical operations while bolstering its health functional food and biotechnology businesses for sustainable growth.