South Korea · Delayed Price · Currency is KRW iCRAFT Statistics
Total Valuation
iCRAFT has a market cap or net worth of KRW 70.52 billion. The enterprise value is 67.94 billion.
| Market Cap | 70.52B |
| Enterprise Value | 67.94B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
iCRAFT has 12.16 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 12.16M |
| Shares Outstanding | 12.16M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.71% |
| Owned by Institutions (%) | n/a |
| Float | 9.26M |
Valuation Ratios
The trailing PE ratio is 12.99.
| PE Ratio | 12.99 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.53 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 8.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.82 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -5.59 |
| Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 17.21%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 17.21% |
| Return on Capital Employed (ROCE) | 16.65% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 1.62B |
| Profits Per Employee | 45.58M |
| Employee Count | 110 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 7.96 |
Taxes
In the past 12 months, iCRAFT has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has increased by +126.12% in the last 52 weeks. The beta is 0.60, so iCRAFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +126.12% |
| 50-Day Moving Average | 5,887.50 |
| 200-Day Moving Average | 3,906.05 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 212,003 |
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 193.20 billion and earned 5.42 billion in profits. Earnings per share was 446.36.
| Revenue | 193.20B |
| Gross Profit | 26.18B |
| Operating Income | 7.72B |
| Pretax Income | 7.01B |
| Net Income | 5.42B |
| EBITDA | 9.37B |
| EBIT | 7.72B |
| Earnings Per Share (EPS) | 446.36 |
Balance Sheet
The company has 15.48 billion in cash and 12.60 billion in debt, with a net cash position of 2.88 billion or 236.63 per share.
| Cash & Cash Equivalents | 15.48B |
| Total Debt | 12.60B |
| Net Cash | 2.88B |
| Net Cash Per Share | 236.63 |
| Equity (Book Value) | 41.93B |
| Book Value Per Share | 3,423.78 |
| Working Capital | 27.05B |
Cash Flow
In the last 12 months, operating cash flow was -1.61 billion and capital expenditures -644.63 million, giving a free cash flow of -2.25 billion.
| Operating Cash Flow | -1.61B |
| Capital Expenditures | -644.63M |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | -1.80B |
| Free Cash Flow | -2.25B |
| FCF Per Share | -185.22 |
Margins
Gross margin is 13.55%, with operating and profit margins of 4.00% and 2.81%.
| Gross Margin | 13.55% |
| Operating Margin | 4.00% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.81% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 4.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.48% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 7.69% |
| FCF Yield | -3.19% |
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 4.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 5 |