iCRAFT Statistics

Total Valuation

iCRAFT has a market cap or net worth of KRW 24.16 billion. The enterprise value is 25.92 billion.

Market Cap	24.16B
Enterprise Value	25.92B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

iCRAFT has 11.96 million shares outstanding.

Current Share Class	n/a
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	9.03M

Valuation Ratios

The trailing PE ratio is 12.72.

PE Ratio	12.72
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.66
P/TBV Ratio	0.69
P/FCF Ratio	3.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 3.80.

EV / Earnings	13.65
EV / Sales	0.25
EV / EBITDA	7.13
EV / EBIT	11.13
EV / FCF	3.80

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.40.

Current Ratio	1.90
Quick Ratio	0.97
Debt / Equity	0.40
Debt / EBITDA	4.02
Debt / FCF	2.14
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	2.73%
Revenue Per Employee	905.35M
Profits Per Employee	16.36M
Employee Count	116
Asset Turnover	1.37
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.05%
50-Day Moving Average	2,198.66
200-Day Moving Average	2,858.07
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	266,262

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 105.02 billion and earned 1.90 billion in profits. Earnings per share was 158.75.

Revenue	105.02B
Gross Profit	16.66B
Operating Income	2.33B
Pretax Income	2.77B
Net Income	1.90B
EBITDA	3.64B
EBIT	2.33B
Earnings Per Share (EPS)	158.75

Full Income Statement

Balance Sheet

The company has 13.14 billion in cash and 14.63 billion in debt, giving a net cash position of -1.48 billion or -124.02 per share.

Cash & Cash Equivalents	13.14B
Total Debt	14.63B
Net Cash	-1.48B
Net Cash Per Share	-124.02
Equity (Book Value)	36.75B
Book Value Per Share	3,049.60
Working Capital	25.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.42 billion and capital expenditures -599.09 million, giving a free cash flow of 6.82 billion.

Operating Cash Flow	7.42B
Capital Expenditures	-599.09M
Free Cash Flow	6.82B
FCF Per Share	570.73

Full Cash Flow Statement

Margins

Gross margin is 15.87%, with operating and profit margins of 2.22% and 1.81%.

Gross Margin	15.87%
Operating Margin	2.22%
Pretax Margin	2.63%
Profit Margin	1.81%
EBITDA Margin	3.46%
EBIT Margin	2.22%
FCF Margin	6.50%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	80.00
Dividend Yield	3.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.39%
Buyback Yield	n/a
Shareholder Yield	3.96%
Earnings Yield	7.86%
FCF Yield	28.25%

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 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a