ILDONG HOLDINGS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,790 KRW | -0.11% |
|
-0.23% | -16.44% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 141,469 | 119,395 | 156,395 | 167,123 | 227,536 | 118,793 |
| Enterprise Value (EV) 1 | 170,700 | 246,923 | 269,921 | 290,383 | 409,242 | 361,257 |
| P/E ratio | -36.2 x | -5.35 x | -8.15 x | -2.36 x | -2.11 x | -1.99 x |
| Yield | 1.52% | 0.9% | 0.72% | 0.68% | 0.5% | 0.95% |
| Capitalization / Revenue | 3.01 x | 0.41 x | 0.26 x | 0.28 x | 0.34 x | 0.19 x |
| EV / Revenue | 3.63 x | 0.84 x | 0.45 x | 0.49 x | 0.61 x | 0.57 x |
| EV / EBITDA | 64.1 x | -50.5 x | 9.73 x | -6.97 x | -6.96 x | -8.68 x |
| EV / FCF | 109 x | -5.18 x | 24.8 x | 3.08 x | -2.98 x | -8.78 x |
| FCF Yield | 0.92% | -19.3% | 4.04% | 32.5% | -33.6% | -11.4% |
| Price to Book | 0.82 x | 0.87 x | 1.27 x | 3.13 x | 19.3 x | 3.05 x |
| Nbr of stocks (in thousands) | 11,296 | 11,294 | 11,292 | 11,292 | 11,292 | 11,292 |
| Reference price 2 | 12,524 | 10,571 | 13,850 | 14,800 | 20,150 | 10,520 |
| Announcement Date | 3/14/19 | 3/12/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 47,050 | 292,221 | 596,469 | 592,375 | 675,540 | 638,448 |
| EBITDA 1 | 2,664 | -4,888 | 27,752 | -41,660 | -58,832 | -41,608 |
| EBIT 1 | -267 | -25,871 | -10,493 | -81,732 | -98,263 | -79,553 |
| Operating Margin | -0.57% | -8.85% | -1.76% | -13.8% | -14.55% | -12.46% |
| Earnings before Tax (EBT) 1 | -2,944 | -47,273 | -28,408 | -176,529 | -172,950 | -132,077 |
| Net income 1 | -3,719 | -22,459 | -19,185 | -70,891 | -102,353 | -59,587 |
| Net margin | -7.91% | -7.69% | -3.22% | -11.97% | -15.15% | -9.33% |
| EPS 2 | -345.7 | -1,975 | -1,699 | -6,278 | -9,555 | -5,277 |
| Free Cash Flow 1 | 1,566 | -47,672 | 10,896 | 94,273 | -137,411 | -41,144 |
| FCF margin | 3.33% | -16.31% | 1.83% | 15.91% | -20.34% | -6.44% |
| FCF Conversion (EBITDA) | 58.76% | - | 39.26% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 190.5 | 95.24 | 100.0 | 100.0 | 100.0 | 100.0 |
| Announcement Date | 3/14/19 | 3/12/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 29,230 | 127,528 | 113,526 | 123,260 | 181,706 | 242,464 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.97 x | -26.09 x | 4.091 x | -2.959 x | -3.089 x | -5.827 x |
| Free Cash Flow 1 | 1,566 | -47,672 | 10,896 | 94,273 | -137,411 | -41,144 |
| ROE (net income / shareholders' equity) | -2.26% | -16.4% | -9.65% | -50.2% | -93.7% | -58% |
| ROA (Net income/ Total Assets) | -0.06% | -3.02% | -0.82% | -5.9% | -6.89% | -5.72% |
| Assets 1 | 6,018,391 | 743,883 | 2,354,033 | 1,201,658 | 1,486,043 | 1,042,383 |
| Book Value Per Share 2 | 15,221 | 12,183 | 10,867 | 4,723 | 1,046 | 3,450 |
| Cash Flow per Share 2 | 3,128 | 9,247 | 11,115 | 15,466 | 8,767 | 6,304 |
| Capex 1 | 3,141 | 9,364 | 18,142 | 17,153 | 12,698 | 13,487 |
| Capex / Sales | 6.68% | 3.2% | 3.04% | 2.9% | 1.88% | 2.11% |
| Announcement Date | 3/14/19 | 3/12/20 | 3/18/21 | 3/17/22 | 3/16/23 | 3/14/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.44% | 73.15M | |
| +31.52% | 690B | |
| +24.05% | 546B | |
| -5.21% | 358B | |
| +17.02% | 323B | |
| +5.01% | 287B | |
| +13.55% | 235B | |
| +4.32% | 199B | |
| -10.27% | 195B | |
| +3.98% | 161B |
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