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 85.24 billion. The enterprise value is 95.35 billion.
| Market Cap | 85.24B |
| Enterprise Value | 95.35B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ICD Co., Ltd. has 16.33 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 16.33M |
| Shares Outstanding | 16.33M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | 1.60% |
| Float | 12.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 13.04.
| EV / Earnings | -50.10 |
| EV / Sales | 0.48 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 25.61 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.85 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 2.57 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 757.85M |
| Profits Per Employee | -7.32M |
| Employee Count | 260 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, ICD Co., Ltd. has paid 7.58 million in taxes.
| Income Tax | 7.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.39% in the last 52 weeks. The beta is 0.82, so ICD Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +22.39% |
| 50-Day Moving Average | 4,884.20 |
| 200-Day Moving Average | 4,290.15 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 82,913 |
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 197.04 billion and -1.90 billion in losses. Loss per share was -117.00.
| Revenue | 197.04B |
| Gross Profit | 32.98B |
| Operating Income | 3.67B |
| Pretax Income | -1.98B |
| Net Income | -1.90B |
| EBITDA | 8.18B |
| EBIT | 3.67B |
| Loss Per Share | -117.00 |
Balance Sheet
The company has 8.68 billion in cash and 18.83 billion in debt, with a net cash position of -10.16 billion or -621.95 per share.
| Cash & Cash Equivalents | 8.68B |
| Total Debt | 18.83B |
| Net Cash | -10.16B |
| Net Cash Per Share | -621.95 |
| Equity (Book Value) | 98.48B |
| Book Value Per Share | 6,108.25 |
| Working Capital | 36.62B |
Cash Flow
In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -693.21 million, giving a free cash flow of 7.31 billion.
| Operating Cash Flow | 8.01B |
| Capital Expenditures | -693.21M |
| Depreciation & Amortization | 4.51B |
| Net Borrowing | -27.91B |
| Free Cash Flow | 7.31B |
| FCF Per Share | 447.93 |
Margins
Gross margin is 16.74%, with operating and profit margins of 1.86% and -0.97%.
| Gross Margin | 16.74% |
| Operating Margin | 1.86% |
| Pretax Margin | -1.00% |
| Profit Margin | -0.97% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 1.86% |
| FCF Margin | 3.71% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -2.23% |
| FCF Yield | 8.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |