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 72.02 billion. The enterprise value is 78.70 billion.
| Market Cap | 72.02B |
| Enterprise Value | 78.70B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ICD Co., Ltd. has 16.33 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 16.33M |
| Shares Outstanding | 16.33M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 28.05% |
| Owned by Institutions (%) | 1.54% |
| Float | 11.75M |
Valuation Ratios
The trailing PE ratio is 12.14.
| PE Ratio | 12.14 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.18 |
| EV / Sales | 0.54 |
| EV / EBITDA | 23.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.42 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 9.11 |
| Debt / FCF | -1.61 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 538.19M |
| Profits Per Employee | 22.11M |
| Employee Count | 270 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, ICD Co., Ltd. has paid 220.66 million in taxes.
| Income Tax | 220.66M |
| Effective Tax Rate | 3.64% |
Stock Price Statistics
The stock price has increased by +20.05% in the last 52 weeks. The beta is 0.78, so ICD Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +20.05% |
| 50-Day Moving Average | 4,195.10 |
| 200-Day Moving Average | 4,610.65 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 10,163 |
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 145.31 billion and earned 5.97 billion in profits. Earnings per share was 363.33.
| Revenue | 145.31B |
| Gross Profit | 27.40B |
| Operating Income | -196.89M |
| Pretax Income | 6.06B |
| Net Income | 5.97B |
| EBITDA | 3.34B |
| EBIT | -196.89M |
| Earnings Per Share (EPS) | 363.33 |
Balance Sheet
The company has 23.65 billion in cash and 30.45 billion in debt, with a net cash position of -6.80 billion or -416.34 per share.
| Cash & Cash Equivalents | 23.65B |
| Total Debt | 30.45B |
| Net Cash | -6.80B |
| Net Cash Per Share | -416.34 |
| Equity (Book Value) | 99.33B |
| Book Value Per Share | 6,089.56 |
| Working Capital | 38.69B |
Cash Flow
In the last 12 months, operating cash flow was -18.08 billion and capital expenditures -826.91 million, giving a free cash flow of -18.90 billion.
| Operating Cash Flow | -18.08B |
| Capital Expenditures | -826.91M |
| Depreciation & Amortization | 3.54B |
| Net Borrowing | 21.06B |
| Free Cash Flow | -18.90B |
| FCF Per Share | -1,157.57 |
Margins
Gross margin is 18.86%, with operating and profit margins of -0.14% and 4.11%.
| Gross Margin | 18.86% |
| Operating Margin | -0.14% |
| Pretax Margin | 4.17% |
| Profit Margin | 4.11% |
| EBITDA Margin | 2.30% |
| EBIT Margin | -0.14% |
| 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 | 2.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 8.29% |
| FCF Yield | -26.25% |
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 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 3 |