iCRAFT Statistics

Total Valuation

iCRAFT has a market cap or net worth of KRW 26.67 billion. The enterprise value is 29.63 billion.

Market Cap	26.67B
Enterprise Value	29.63B

Important Dates

The last earnings date was Sunday, March 16, 2025.

Earnings Date	Mar 16, 2025
Ex-Dividend Date	n/a

Share Statistics

iCRAFT has 11.96 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	n/a
Shares Outstanding	11.96M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+2.32%
Owned by Insiders (%)	24.10%
Owned by Institutions (%)	n/a
Float	9.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.74
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of -26.74.

EV / Earnings	-31.99
EV / Sales	0.29
EV / EBITDA	9.38
EV / EBIT	18.54
EV / FCF	-26.74

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.40.

Current Ratio	2.06
Quick Ratio	1.27
Debt / Equity	0.40
Debt / EBITDA	4.58
Debt / FCF	-13.06
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	866.28M
Profits Per Employee	-7.98M
Employee Count	116
Asset Turnover	1.43
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.92% in the last 52 weeks. The beta is 0.98, so iCRAFT's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-39.92%
50-Day Moving Average	2,434.60
200-Day Moving Average	2,518.15
Relative Strength Index (RSI)	35.25
Average Volume (20 Days)	68,389

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 100.49 billion and -926.10 million in losses. Loss per share was -77.45.

Revenue	100.49B
Gross Profit	16.58B
Operating Income	1.60B
Pretax Income	-787.51M
Net Income	-926.10M
EBITDA	3.16B
EBIT	1.60B
Loss Per Share	-77.45

Full Income Statement

Balance Sheet

The company has 11.78 billion in cash and 14.47 billion in debt, giving a net cash position of -2.69 billion or -225.10 per share.

Cash & Cash Equivalents	11.78B
Total Debt	14.47B
Net Cash	-2.69B
Net Cash Per Share	-225.10
Equity (Book Value)	36.09B
Book Value Per Share	2,995.58
Working Capital	25.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -674.55 million and capital expenditures -433.52 million, giving a free cash flow of -1.11 billion.

Operating Cash Flow	-674.55M
Capital Expenditures	-433.52M
Free Cash Flow	-1.11B
FCF Per Share	-92.66

Full Cash Flow Statement

Margins

Gross margin is 16.50%, with operating and profit margins of 1.59% and -0.92%.

Gross Margin	16.50%
Operating Margin	1.59%
Pretax Margin	-0.78%
Profit Margin	-0.92%
EBITDA Margin	3.14%
EBIT Margin	1.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.84%.

Dividend Per Share	80.00
Dividend Yield	3.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	3.24%
Earnings Yield	-3.47%
FCF Yield	-4.16%

Dividend Details

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

Scores

iCRAFT has an Altman Z-Score of 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a