South Korea
· Delayed Price · Currency is KRW ICD Co., Ltd. Statistics
Total Valuation
ICD Co., Ltd. has a market cap or net worth of KRW 91.34 billion. The enterprise value is 92.52 billion.
| Market Cap | 91.34B |
| Enterprise Value | 92.52B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ICD Co., Ltd. has 16.31 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Shares Outstanding | 16.31M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 26.43% |
| Owned by Institutions (%) | 0.94% |
| Float | 12.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.93 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.75 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.53 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.75 |
| Interest Coverage | -25.16 |
Financial Efficiency
Return on equity (ROE) is -23.06% and return on invested capital (ROIC) is -13.47%.
| Return on Equity (ROE) | -23.06% |
| Return on Assets (ROA) | -9.96% |
| Return on Capital (ROIC) | -13.47% |
| Revenue Per Employee | 312.61M |
| Profits Per Employee | -100.79M |
| Employee Count | 313 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.06% |
| 50-Day Moving Average | 6,310.80 |
| 200-Day Moving Average | 7,993.75 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 81,766 |
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 97.85 billion and -31.55 billion in losses. Loss per share was -1,943.88.
| Revenue | 97.85B |
| Gross Profit | -2.22B |
| Operating Income | -35.27B |
| Pretax Income | -36.09B |
| Net Income | -31.55B |
| EBITDA | -28.22B |
| EBIT | -35.27B |
| Loss Per Share | -1,943.88 |
Balance Sheet
The company has 32.89 billion in cash and 34.06 billion in debt, giving a net cash position of -1.17 billion or -72.03 per share.
| Cash & Cash Equivalents | 32.89B |
| Total Debt | 34.06B |
| Net Cash | -1.17B |
| Net Cash Per Share | -72.03 |
| Equity (Book Value) | 121.62B |
| Book Value Per Share | 7,456.30 |
| Working Capital | 49.27B |
Cash Flow
In the last 12 months, operating cash flow was -14.15 billion and capital expenditures -5.31 billion, giving a free cash flow of -19.46 billion.
| Operating Cash Flow | -14.15B |
| Capital Expenditures | -5.31B |
| Free Cash Flow | -19.46B |
| FCF Per Share | -1,192.96 |
Margins
Gross margin is -2.26%, with operating and profit margins of -36.04% and -32.24%.
| Gross Margin | -2.26% |
| Operating Margin | -36.04% |
| Pretax Margin | -36.88% |
| Profit Margin | -32.24% |
| EBITDA Margin | -28.84% |
| EBIT Margin | -36.04% |
| FCF Margin | -19.89% |
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 | -3.19% |
| Shareholder Yield | -3.19% |
| Earnings Yield | -34.71% |
| FCF Yield | -21.30% |
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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | n/a |