South Korea · Delayed Price · Currency is KRW iCRAFT Statistics
Total Valuation
iCRAFT has a market cap or net worth of KRW 41.85 billion. The enterprise value is 37.09 billion.
| Market Cap | 41.85B |
| Enterprise Value | 37.09B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
iCRAFT has 11.96 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 11.96M |
| Shares Outstanding | 11.96M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 24.10% |
| Owned by Institutions (%) | n/a |
| Float | 9.05M |
Valuation Ratios
The trailing PE ratio is 4.16.
| PE Ratio | 4.16 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 6.19.
| EV / Earnings | 3.65 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.63 |
| EV / FCF | 6.19 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.72 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.32 |
| Interest Coverage | 11.18 |
Financial Efficiency
Return on equity (ROE) is 24.48% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 24.48% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | 15.15% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 1.88B |
| Profits Per Employee | 92.26M |
| Employee Count | 110 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 12.76 |
Taxes
In the past 12 months, iCRAFT has paid 2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +51.19% in the last 52 weeks. The beta is 1.13, so iCRAFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +51.19% |
| 50-Day Moving Average | 3,276.10 |
| 200-Day Moving Average | 2,816.65 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 109,803 |
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 206.50 billion and earned 10.15 billion in profits. Earnings per share was 842.00.
| Revenue | 206.50B |
| Gross Profit | 24.88B |
| Operating Income | 8.01B |
| Pretax Income | 13.08B |
| Net Income | 10.15B |
| EBITDA | 9.66B |
| EBIT | 8.01B |
| Earnings Per Share (EPS) | 842.00 |
Balance Sheet
The company has 18.92 billion in cash and 13.89 billion in debt, with a net cash position of 5.03 billion or 420.70 per share.
| Cash & Cash Equivalents | 18.92B |
| Total Debt | 13.89B |
| Net Cash | 5.03B |
| Net Cash Per Share | 420.70 |
| Equity (Book Value) | 46.78B |
| Book Value Per Share | 3,821.87 |
| Working Capital | 31.06B |
Cash Flow
In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -600.18 million, giving a free cash flow of 5.99 billion.
| Operating Cash Flow | 6.59B |
| Capital Expenditures | -600.18M |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | -917.69M |
| Free Cash Flow | 5.99B |
| FCF Per Share | 501.23 |
Margins
Gross margin is 12.05%, with operating and profit margins of 3.88% and 4.91%.
| Gross Margin | 12.05% |
| Operating Margin | 3.88% |
| Pretax Margin | 6.34% |
| Profit Margin | 4.91% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 3.88% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 24.25% |
| FCF Yield | 14.32% |
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 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 3.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 4 |