ICD Co., Ltd. (KOSDAQ: 040910)

ICD Co., Ltd. Statistics

Total Valuation

ICD Co., Ltd. has a market cap or net worth of KRW 102.76 billion. The enterprise value is 108.15 billion.

Market Cap	102.76B
Enterprise Value	108.15B

Important Dates

The next estimated earnings date is 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 decreased by -3.68% in one year.

Current Share Class	n/a
Shares Outstanding	16.31M
Shares Change (YoY)	-3.68%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	26.43%
Owned by Institutions (%)	2.26%
Float	12.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.85
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.69
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.16

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.28.

Current Ratio	1.54
Quick Ratio	0.30
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-4.08
Interest Coverage	-21.58

Financial Efficiency

Return on equity (ROE) is -17.50% and return on invested capital (ROIC) is -11.93%.

Return on Equity (ROE)	-17.50%
Return on Assets (ROA)	-8.76%
Return on Capital (ROIC)	-11.93%
Revenue Per Employee	343.81M
Profits Per Employee	-75.35M
Employee Count	306
Asset Turnover	0.49
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.22% in the last 52 weeks. The beta is 0.88, so ICD Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-27.22%
50-Day Moving Average	4,888.00
200-Day Moving Average	6,770.65
Relative Strength Index (RSI)	69.42
Average Volume (20 Days)	1,368,423

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 105.20 billion and -23.06 billion in losses. Loss per share was -1,525.16.

Revenue	105.20B
Gross Profit	2.10B
Operating Income	-30.25B
Pretax Income	-27.64B
Net Income	-23.06B
EBITDA	-23.05B
EBIT	-30.25B
Loss Per Share	-1,525.16

Balance Sheet

The company has 28.15 billion in cash and 33.51 billion in debt, giving a net cash position of -5.36 billion or -328.38 per share.

Cash & Cash Equivalents	28.15B
Total Debt	33.51B
Net Cash	-5.36B
Net Cash Per Share	-328.38
Equity (Book Value)	120.91B
Book Value Per Share	7,410.27
Working Capital	49.99B

Cash Flow

In the last 12 months, operating cash flow was -5.75 billion and capital expenditures -2.46 billion, giving a free cash flow of -8.22 billion.

Operating Cash Flow	-5.75B
Capital Expenditures	-2.46B
Free Cash Flow	-8.22B
FCF Per Share	-503.84

Margins

Gross margin is 1.99%, with operating and profit margins of -28.75% and -21.92%.

Gross Margin	1.99%
Operating Margin	-28.75%
Pretax Margin	-26.27%
Profit Margin	-21.92%
EBITDA Margin	-21.91%
EBIT Margin	-28.75%
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	3.68%
Shareholder Yield	3.68%
Earnings Yield	-24.21%
FCF Yield	-8.00%

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a