ICD Co., Ltd. (KOSDAQ:040910)

ICD Co., Ltd. Statistics

Total Valuation

ICD Co., Ltd. has a market cap or net worth of KRW 72.59 billion. The enterprise value is 74.41 billion.

Market Cap	72.59B
Enterprise Value	74.41B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ICD Co., Ltd. has 16.33 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	16.33M
Shares Outstanding	16.33M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-2.64%
Owned by Insiders (%)	26.42%
Owned by Institutions (%)	1.79%
Float	12.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	5.61
P/OCF Ratio	5.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.90
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.75

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.23.

Current Ratio	1.34
Quick Ratio	0.21
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	1.68
Interest Coverage	-5.32

Financial Efficiency

Return on equity (ROE) is -23.92% and return on invested capital (ROIC) is -5.77%.

Return on Equity (ROE)	-23.92%
Return on Assets (ROA)	-3.73%
Return on Invested Capital (ROIC)	-5.77%
Return on Capital Employed (ROCE)	-12.73%
Revenue Per Employee	759.23M
Profits Per Employee	-98.69M
Employee Count	260
Asset Turnover	0.94
Inventory Turnover	2.84

Taxes

In the past 12 months, ICD Co., Ltd. has paid 6.61 billion in taxes.

Income Tax	6.61B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.36% in the last 52 weeks. The beta is 0.77, so ICD Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-23.36%
50-Day Moving Average	3,904.10
200-Day Moving Average	4,620.95
Relative Strength Index (RSI)	69.78
Average Volume (20 Days)	37,466

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 197.40 billion and -25.66 billion in losses. Loss per share was -1,583.47.

Revenue	197.40B
Gross Profit	15.90B
Operating Income	-12.49B
Pretax Income	-19.10B
Net Income	-25.66B
EBITDA	-6.23B
EBIT	-12.49B
Loss Per Share	-1,583.47

Balance Sheet

The company has 19.94 billion in cash and 21.77 billion in debt, giving a net cash position of -1.83 billion or -112.21 per share.

Cash & Cash Equivalents	19.94B
Total Debt	21.77B
Net Cash	-1.83B
Net Cash Per Share	-112.21
Equity (Book Value)	93.34B
Book Value Per Share	5,716.27
Working Capital	32.02B

Cash Flow

In the last 12 months, operating cash flow was 13.92 billion and capital expenditures -970.28 million, giving a free cash flow of 12.95 billion.

Operating Cash Flow	13.92B
Capital Expenditures	-970.28M
Free Cash Flow	12.95B
FCF Per Share	792.81

Margins

Gross margin is 8.06%, with operating and profit margins of -6.33% and -13.00%.

Gross Margin	8.06%
Operating Margin	-6.33%
Pretax Margin	-9.68%
Profit Margin	-13.00%
EBITDA Margin	-3.16%
EBIT Margin	-6.33%
FCF Margin	6.56%

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	0.16%
Shareholder Yield	n/a
Earnings Yield	-35.35%
FCF Yield	17.84%

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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	5