000230.KS KSC
Ildong Holdings Co., Ltd.
1W: +4.2%
1M: -4.8%
3M: -1.9%
YTD: -46.9%
1Y: -28.0%
3Y: -36.1%
5Y: -55.6%
₩6,190.00 ($4.61)
+70.00 (+1.14%)
Weekly Expected Move ±3.9%
₩5709
₩5949
₩6190
₩6431
₩6671
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$802.9B
-6.1% ▼
5Y CAGR: +0.1%
Total Liabilities
$457.3B
-23.9% ▼
5Y CAGR: -1.5%
Shareholders Equity
$168.8B
+26.0% ▲
5Y CAGR: +6.6%
Cash & Investments
$77.8B
-17.7% ▼
5Y CAGR: -9.8%
Total Debt
$217.0B
-33.2% ▼
5Y CAGR: -2.3%
Net Debt
$140.4B
-42.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $174.6B | $99.0B | $71.2B | $79.3B | $76.6B |
| Short-Term Investments | $26.2B | $37.4B | $31.3B | $15.3B | $1.2B |
| Cash & ST Investments | $200.8B | $136.4B | $102.5B | $94.6B | $77.8B |
| Net Receivables | $72.0B | $70.5B | $2.2B | $71.9B | $58.9B |
| Inventory | $90.7B | $105.3B | $91.2B | $95.3B | $102.9B |
| Other Current Assets | $19.0B | $57.0B | $71.7B | $1.6B | $0 |
| Total Current Assets | $367.6B | $357.9B | $269.7B | $267.5B | $242.6B |
| Property, Plant & Equip. | $301.6B | $304.9B | $407.2B | $355.5B | $321.4B |
| Goodwill & Intangibles | $149.0B | $119.4B | $110.5B | $88.2B | $78.9B |
| Long-Term Investments | $7.8B | -$4.1B | $42.1B | $58.7B | $113.6B |
| Other Non-Current Assets | $40.9B | $49.8B | $1.0B | $35.5B | $2.8B |
| Total Non-Current Assets | $553.1B | $504.6B | $607.3B | $587.2B | $560.3B |
| Total Assets | $920.8B | $862.6B | $877.0B | $854.7B | $802.9B |
| — Liabilities — | |||||
| Accounts Payable | $41.9B | $49.0B | $51.8B | $50.8B | $48.8B |
| Short-Term Debt | $239.9B | $251.1B | $281.1B | $211.4B | $198.9B |
| Deferred Revenue | $255.7B | $5.5B | $0 | $0 | $6.4B |
| Other Current Liabilities | $349 | $203.3B | $183.7B | $87.3B | $58.0B |
| Total Current Liabilities | $539.3B | $526.7B | $531.6B | $369.3B | $316.9B |
| Long-Term Debt | $80.9B | $31.0B | $29.9B | $106.2B | $15.4B |
| Other Non-Current Liab. | $103.6B | $109.9B | $102.3B | $88.5B | $89.3B |
| Total Non-Current Liabilities | $198.1B | $166.7B | $175.4B | $231.4B | $140.4B |
| Total Liabilities | $737.4B | $693.5B | $707.1B | $600.7B | $457.3B |
| — Equity — | |||||
| Common Stock | $11.5B | $11.5B | $11.5B | $11.5B | $11.5B |
| Retained Earnings | -$81.5B | -$180.2B | -$265.9B | -$176.9B | -$149.7B |
| Accumulated OCI | $75.9B | $75.2B | $144.1B | $137.0B | $144.2B |
| Total Stockholders Equity | $53.3B | $11.8B | $39.0B | $133.9B | $168.8B |
| Total Liabilities & Equity | $920.8B | $862.6B | $877.0B | $854.7B | $802.9B |
| — Key Metrics — | |||||
| Total Debt | $324.1B | $318.1B | $325.4B | $324.8B | $217.0B |
| Net Debt | $149.5B | $219.1B | $254.2B | $245.5B | $140.4B |
| Total Investments | $34.0B | $33.3B | $73.4B | $74.0B | $114.8B |