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 70.55 billion. The enterprise value is 88.32 billion.
| Market Cap | 70.55B |
| Enterprise Value | 88.32B |
Important Dates
The next estimated earnings date is 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 increased by 0.82% in one year.
| Current Share Class | 16.33M |
| Shares Outstanding | 16.33M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -21.73% |
| Owned by Insiders (%) | 26.42% |
| Owned by Institutions (%) | 1.81% |
| Float | 12.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.93 |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.98 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.29 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.10 |
| Interest Coverage | -11.52 |
Financial Efficiency
Return on equity (ROE) is -27.95% and return on invested capital (ROIC) is -12.14%.
| Return on Equity (ROE) | -27.95% |
| Return on Assets (ROA) | -8.27% |
| Return on Invested Capital (ROIC) | -12.14% |
| Return on Capital Employed (ROCE) | -27.44% |
| Revenue Per Employee | 544.62M |
| Profits Per Employee | -110.74M |
| Employee Count | 272 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, ICD Co., Ltd. has paid 6.87 billion in taxes.
| Income Tax | 6.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.11% 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 | -48.11% |
| 50-Day Moving Average | 4,139.70 |
| 200-Day Moving Average | 5,168.13 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 32,598 |
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 148.14 billion and -30.12 billion in losses. Loss per share was -1,846.15.
| Revenue | 148.14B |
| Gross Profit | -1.66B |
| Operating Income | -27.05B |
| Pretax Income | -23.27B |
| Net Income | -30.12B |
| EBITDA | -20.70B |
| EBIT | -27.05B |
| Loss Per Share | -1,846.15 |
Balance Sheet
The company has 19.53 billion in cash and 37.28 billion in debt, giving a net cash position of -17.75 billion or -1,087.25 per share.
| Cash & Cash Equivalents | 19.53B |
| Total Debt | 37.28B |
| Net Cash | -17.75B |
| Net Cash Per Share | -1,087.25 |
| Equity (Book Value) | 90.14B |
| Book Value Per Share | 5,518.88 |
| Working Capital | 28.26B |
Cash Flow
In the last 12 months, operating cash flow was -16.94 billion and capital expenditures -800.41 million, giving a free cash flow of -17.74 billion.
| Operating Cash Flow | -16.94B |
| Capital Expenditures | -800.41M |
| Free Cash Flow | -17.74B |
| FCF Per Share | -1,086.30 |
Margins
Gross margin is -1.12%, with operating and profit margins of -18.26% and -20.33%.
| Gross Margin | -1.12% |
| Operating Margin | -18.26% |
| Pretax Margin | -15.71% |
| Profit Margin | -20.33% |
| EBITDA Margin | -13.98% |
| EBIT Margin | -18.26% |
| 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 | -0.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -42.70% |
| FCF Yield | -25.15% |
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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |