iCRAFT Co., Ltd. (KOSDAQ:052460)

iCRAFT Statistics

Total Valuation

iCRAFT has a market cap or net worth of KRW 31.57 billion. The enterprise value is 27.67 billion.

Market Cap	31.57B
Enterprise Value	27.67B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

iCRAFT has 11.96 million shares outstanding.

Current Share Class	11.96M
Shares Outstanding	11.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.28
PB Ratio	0.85
P/TBV Ratio	0.89
P/FCF Ratio	25.96
P/OCF Ratio	16.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.98
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.75

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.38.

Current Ratio	1.71
Quick Ratio	1.13
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	11.58
Interest Coverage	-4.34

Financial Efficiency

Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-2.69%
Return on Assets (ROA)	-2.46%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	-6.67%
Revenue Per Employee	1.04B
Profits Per Employee	-8.12M
Employee Count	110
Asset Turnover	1.60
Inventory Turnover	6.22

Taxes

In the past 12 months, iCRAFT has paid 16.52 million in taxes.

Income Tax	16.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.69% in the last 52 weeks. The beta is 0.88, so iCRAFT's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+10.69%
50-Day Moving Average	2,918.70
200-Day Moving Average	2,485.07
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	155,937

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 114.11 billion and -893.10 million in losses. Loss per share was -74.69.

Revenue	114.11B
Gross Profit	11.26B
Operating Income	-2.80B
Pretax Income	-993.23M
Net Income	-893.10M
EBITDA	-1.21B
EBIT	-2.80B
Loss Per Share	-74.69

Balance Sheet

The company has 18.16 billion in cash and 14.08 billion in debt, giving a net cash position of 4.08 billion or 341.02 per share.

Cash & Cash Equivalents	18.16B
Total Debt	14.08B
Net Cash	4.08B
Net Cash Per Share	341.02
Equity (Book Value)	37.05B
Book Value Per Share	3,083.75
Working Capital	22.98B

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -725.70 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-725.70M
Free Cash Flow	1.22B
FCF Per Share	101.69

Margins

Gross margin is 9.87%, with operating and profit margins of -2.45% and -0.78%.

Gross Margin	9.87%
Operating Margin	-2.45%
Pretax Margin	-0.87%
Profit Margin	-0.78%
EBITDA Margin	-1.06%
EBIT Margin	-2.45%
FCF Margin	1.07%

Dividends & Yields

iCRAFT 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.83%
FCF Yield	3.85%

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 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 2.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	2