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 71.68 billion. The enterprise value is 73.79 billion.
| Market Cap | 71.68B |
| Enterprise Value | 73.79B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ICD Co., Ltd. has 15.93 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 15.93M |
| Shares Outstanding | 15.93M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 28.24% |
| Owned by Institutions (%) | 1.62% |
| Float | 11.43M |
Valuation Ratios
The trailing PE ratio is 49.81.
| PE Ratio | 49.81 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 2.73.
| EV / Earnings | 50.02 |
| EV / Sales | 0.37 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 13.06 |
| EV / FCF | 2.73 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.43 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 0.70 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 777.03M |
| Profits Per Employee | 5.67M |
| Employee Count | 260 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, ICD Co., Ltd. has paid 36.47 million in taxes.
| Income Tax | 36.47M |
| Effective Tax Rate | 2.52% |
Stock Price Statistics
The stock price has increased by +6.89% in the last 52 weeks. The beta is 0.74, so ICD Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +6.89% |
| 50-Day Moving Average | 5,531.70 |
| 200-Day Moving Average | 4,599.18 |
| Relative Strength Index (RSI) | 30.66 |
| Average Volume (20 Days) | 99,076 |
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 202.03 billion and earned 1.48 billion in profits. Earnings per share was 90.33.
| Revenue | 202.03B |
| Gross Profit | 33.41B |
| Operating Income | 5.60B |
| Pretax Income | 1.45B |
| Net Income | 1.48B |
| EBITDA | 9.62B |
| EBIT | 5.60B |
| Earnings Per Share (EPS) | 90.33 |
Balance Sheet
The company has 16.70 billion in cash and 18.86 billion in debt, with a net cash position of -2.16 billion or -135.34 per share.
| Cash & Cash Equivalents | 16.70B |
| Total Debt | 18.86B |
| Net Cash | -2.16B |
| Net Cash Per Share | -135.34 |
| Equity (Book Value) | 94.86B |
| Book Value Per Share | 5,805.02 |
| Working Capital | 34.22B |
Cash Flow
In the last 12 months, operating cash flow was 28.01 billion and capital expenditures -970.93 million, giving a free cash flow of 27.04 billion.
| Operating Cash Flow | 28.01B |
| Capital Expenditures | -970.93M |
| Depreciation & Amortization | 4.02B |
| Net Borrowing | -30.91B |
| Free Cash Flow | 27.04B |
| FCF Per Share | 1,697.67 |
Margins
Gross margin is 16.54%, with operating and profit margins of 2.77% and 0.73%.
| Gross Margin | 16.54% |
| Operating Margin | 2.77% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.73% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 2.77% |
| FCF Margin | 13.39% |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 2.06% |
| FCF Yield | 37.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |