iCRAFT Co., Ltd. (KOSDAQ:052460)

NV5 Global Statistics

Total Valuation

iCRAFT has a market cap or net worth of KRW 38.92 billion. The enterprise value is 41.85 billion.

Market Cap	38.92B
Enterprise Value	41.85B

Important Dates

The next estimated earnings date is 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	0.37
PB Ratio	1.11
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.22
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.73

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.39.

Current Ratio	1.79
Quick Ratio	0.88
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-1.20
Interest Coverage	-5.59

Financial Efficiency

Return on equity (ROE) is -13.78% and return on invested capital (ROIC) is -4.39%.

Return on Equity (ROE)	-13.78%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-4.39%
Return on Capital Employed (ROCE)	-8.98%
Revenue Per Employee	900.63M
Profits Per Employee	-43.92M
Employee Count	116
Asset Turnover	1.41
Inventory Turnover	4.32

Taxes

Income Tax	-1.08B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.10% 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	+25.10%
50-Day Moving Average	2,659.10
200-Day Moving Average	2,391.22
Relative Strength Index (RSI)	72.93
Average Volume (20 Days)	165,909

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 104.47 billion and -5.09 billion in losses. Loss per share was -426.02.

Revenue	104.47B
Gross Profit	10.90B
Operating Income	-3.59B
Pretax Income	-6.26B
Net Income	-5.09B
EBITDA	-1.98B
EBIT	-3.59B
Loss Per Share	-426.02

Balance Sheet

The company has 10.77 billion in cash and 13.48 billion in debt, giving a net cash position of -2.70 billion or -226.15 per share.

Cash & Cash Equivalents	10.77B
Total Debt	13.48B
Net Cash	-2.70B
Net Cash Per Share	-226.15
Equity (Book Value)	34.95B
Book Value Per Share	2,904.26
Working Capital	23.85B

Cash Flow

In the last 12 months, operating cash flow was -10.93 billion and capital expenditures -283.22 million, giving a free cash flow of -11.22 billion.

Operating Cash Flow	-10.93B
Capital Expenditures	-283.22M
Free Cash Flow	-11.22B
FCF Per Share	-937.89

Margins

Gross margin is 10.43%, with operating and profit margins of -3.44% and -4.88%.

Gross Margin	10.43%
Operating Margin	-3.44%
Pretax Margin	-5.99%
Profit Margin	-4.88%
EBITDA Margin	-1.90%
EBIT Margin	-3.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	80.00
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.56%
Earnings Yield	-13.09%
FCF Yield	-28.81%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a