Ildong Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Ildong Holdings has a total shareholder equity of ₩188.0B and total debt of ₩306.1B, which brings its debt-to-equity ratio to 162.8%. Its total assets and total liabilities are ₩853.5B and ₩665.5B respectively.
Key information
162.8%
Debt to equity ratio
₩306.07b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩92.98b |
| Equity | ₩188.05b |
| Total liabilities | ₩665.45b |
| Total assets | ₩853.50b |
Recent financial health updates
Is Ildong Holdings (KRX:000230) Using Debt Sensibly?
Nov 12
Ildong Holdings (KRX:000230) Has Debt But No Earnings; Should You Worry?
Feb 06
Recent updates
Revenues Working Against Ildong Holdings Co., Ltd.'s (KRX:000230) Share Price
Dec 18Is Ildong Holdings (KRX:000230) Using Debt Sensibly?
Nov 12Ildong Holdings Co., Ltd. (KRX:000230) Shares Fly 39% But Investors Aren't Buying For Growth
Aug 20Is Ildong Holdings Co., Ltd. (KRX:000230) A Good Dividend Stock?
Apr 28Can You Imagine How Ildong Holdings' (KRX:000230) Shareholders Feel About The 60% Share Price Increase?
Mar 04Ildong Holdings (KRX:000230) Has Debt But No Earnings; Should You Worry?
Feb 06Tread With Caution Around Ildong Holdings Co., Ltd.'s (KRX:000230) 0.7% Dividend Yield
Jan 11How Much Of Ildong Holdings Co., Ltd. (KRX:000230) Do Insiders Own?
Dec 16How Much Have Ildong Holdings (KRX:000230) Shareholders Earned On Their Investment Over The Last Five Years?
Nov 20Financial Position Analysis
Short Term Liabilities: A000230's short term assets (₩266.1B) do not cover its short term liabilities (₩425.3B).
Long Term Liabilities: A000230's short term assets (₩266.1B) exceed its long term liabilities (₩240.1B).
Debt to Equity History and Analysis
Debt Level: A000230's net debt to equity ratio (113.3%) is considered high.
Reducing Debt: A000230's debt to equity ratio has increased from 63.5% to 162.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A000230 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A000230 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 36.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:46 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ildong Holdings Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kidal Bae | Shinhan Investment Corp. |