ICD Co., Ltd. (KOSDAQ:040910)

ICD Co., Ltd. Statistics

Total Valuation

ICD Co., Ltd. has a market cap or net worth of KRW 72.26 billion. The enterprise value is 79.88 billion.

Market Cap	72.26B
Enterprise Value	79.88B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

ICD Co., Ltd. has 16.31 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	n/a
Shares Outstanding	16.31M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+50.26%
Owned by Insiders (%)	26.50%
Owned by Institutions (%)	2.32%
Float	11.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.95
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.82
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.59

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.35.

Current Ratio	1.53
Quick Ratio	0.51
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.11
Interest Coverage	-11.44

Financial Efficiency

Return on equity (ROE) is -25.25% and return on invested capital (ROIC) is -12.27%.

Return on Equity (ROE)	-25.25%
Return on Assets (ROA)	-8.45%
Return on Invested Capital (ROIC)	-12.27%
Return on Capital Employed (ROCE)	-23.76%
Revenue Per Employee	482.40M
Profits Per Employee	-92.45M
Employee Count	306
Asset Turnover	0.74
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.69% in the last 52 weeks. The beta is 0.92, so ICD Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-46.69%
50-Day Moving Average	5,884.00
200-Day Moving Average	6,034.95
Relative Strength Index (RSI)	27.30
Average Volume (20 Days)	237,104

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ICD Co., Ltd. had revenue of KRW 147.62 billion and -28.29 billion in losses. Loss per share was -1,738.00.

Revenue	147.62B
Gross Profit	-3.24B
Operating Income	-26.88B
Pretax Income	-21.39B
Net Income	-28.29B
EBITDA	-20.44B
EBIT	-26.88B
Loss Per Share	-1,738.00

Balance Sheet

The company has 26.51 billion in cash and 34.10 billion in debt, giving a net cash position of -7.59 billion or -465.61 per share.

Cash & Cash Equivalents	26.51B
Total Debt	34.10B
Net Cash	-7.59B
Net Cash Per Share	-465.61
Equity (Book Value)	97.01B
Book Value Per Share	4,650.67
Working Capital	41.64B

Cash Flow

In the last 12 months, operating cash flow was -27.81 billion and capital expenditures -2.98 billion, giving a free cash flow of -30.79 billion.

Operating Cash Flow	-27.81B
Capital Expenditures	-2.98B
Free Cash Flow	-30.79B
FCF Per Share	-1,887.61

Margins

Gross margin is -2.20%, with operating and profit margins of -18.21% and -19.17%.

Gross Margin	-2.20%
Operating Margin	-18.21%
Pretax Margin	-14.49%
Profit Margin	-19.17%
EBITDA Margin	-13.85%
EBIT Margin	-18.21%
FCF Margin	n/a

Dividends & Yields

ICD Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	-39.15%
FCF Yield	-42.61%

Stock Splits

The last stock split was on February 27, 2012. It was a forward split with a ratio of 2.

Last Split Date	Feb 27, 2012
Split Type	Forward
Split Ratio	2

Scores

ICD Co., Ltd. has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a