South Korea
· Delayed Price · Currency is KRW iCRAFT Statistics
Total Valuation
iCRAFT has a market cap or net worth of KRW 28.04 billion. The enterprise value is 25.48 billion.
| Market Cap | 28.04B |
| Enterprise Value | 25.48B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iCRAFT has 11.96 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 11.96M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 24.10% |
| Owned by Institutions (%) | n/a |
| Float | 9.03M |
Valuation Ratios
The trailing PE ratio is 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 1.12.
| EV / Earnings | 6.54 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 3.90 |
| EV / FCF | 1.12 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 35.20.
| Current Ratio | 2.05 |
| Quick Ratio | 1.24 |
| Debt / Equity | 35.20 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 0.59 |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 4.97% |
| Return on Capital (ROIC) | 7.41% |
| Revenue Per Employee | 987.63M |
| Profits Per Employee | 26.52M |
| Employee Count | 147 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.36% |
| 50-Day Moving Average | 2,694.20 |
| 200-Day Moving Average | 3,428.88 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 701,646 |
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, iCRAFT had revenue of KRW 145.18 billion and earned 3.90 billion in profits. Earnings per share was 326.43.
| Revenue | 145.18B |
| Gross Profit | 22.07B |
| Operating Income | 6.53B |
| Pretax Income | 5.27B |
| Net Income | 3.90B |
| EBITDA | 8.01B |
| EBIT | 6.53B |
| Earnings Per Share (EPS) | 326.43 |
Balance Sheet
The company has 16.25 billion in cash and 13.40 billion in debt, giving a net cash position of 2.86 billion or 238.98 per share.
| Cash & Cash Equivalents | 16.25B |
| Total Debt | 13.40B |
| Net Cash | 2.86B |
| Net Cash Per Share | 238.98 |
| Equity (Book Value) | 38.06B |
| Book Value Per Share | 3,158.44 |
| Working Capital | 25.85B |
Cash Flow
In the last 12 months, operating cash flow was 23.72 billion and capital expenditures -1.00 billion, giving a free cash flow of 22.72 billion.
| Operating Cash Flow | 23.72B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | 22.72B |
| FCF Per Share | 1,900.08 |
Margins
Gross margin is 15.20%, with operating and profit margins of 4.50% and 2.69%.
| Gross Margin | 15.20% |
| Operating Margin | 4.50% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.69% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 4.50% |
| FCF Margin | 15.65% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.54% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 13.92% |
| FCF Yield | 81.03% |
Stock Splits
The last stock split was on October 29, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Oct 29, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |