iCRAFT Statistics
Total Valuation
iCRAFT has a market cap or net worth of KRW 34.38 billion. The enterprise value is 30.48 billion.
Market Cap | 34.38B |
Enterprise Value | 30.48B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 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 | 0.30 |
PB Ratio | 0.93 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | 28.27 |
P/OCF Ratio | 17.71 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -34.13 |
EV / Sales | 0.27 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 25.07 |
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 | 983.74M |
Profits Per Employee | -7.70M |
Employee Count | 116 |
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 +20.60% in the last 52 weeks. The beta is 0.89, so iCRAFT's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +20.60% |
50-Day Moving Average | 2,842.90 |
200-Day Moving Average | 2,444.00 |
Relative Strength Index (RSI) | 44.59 |
Average Volume (20 Days) | 370,429 |
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 -74.79.
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 | -74.79 |
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 | 3,075.37 |
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 | -2.60% |
FCF Yield | 3.54% |
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 |