South Korea · Delayed Price · Currency is KRW iCRAFT Statistics
Total Valuation
iCRAFT has a market cap or net worth of KRW 34.02 billion. The enterprise value is 22.60 billion.
| Market Cap | 34.02B |
| Enterprise Value | 22.60B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
iCRAFT has 11.96 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 11.96M |
| Shares Outstanding | 11.96M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 24.10% |
| Owned by Institutions (%) | n/a |
| Float | 9.05M |
Valuation Ratios
The trailing PE ratio is 3.70.
| PE Ratio | 3.70 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 1.67.
| EV / Earnings | 2.43 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 3.13 |
| EV / FCF | 1.67 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.70 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 0.95 |
| Interest Coverage | 10.34 |
Financial Efficiency
Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 15.28%.
| Return on Equity (ROE) | 23.78% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 15.28% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 1.66B |
| Profits Per Employee | 84.54M |
| Employee Count | 110 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, iCRAFT has paid 2.64 billion in taxes.
| Income Tax | 2.64B |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +16.12% in the last 52 weeks. The beta is 0.73, so iCRAFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +16.12% |
| 50-Day Moving Average | 3,561.90 |
| 200-Day Moving Average | 3,050.83 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 423,419 |
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 182.55 billion and earned 9.30 billion in profits. Earnings per share was 769.50.
| Revenue | 182.55B |
| Gross Profit | 24.93B |
| Operating Income | 7.22B |
| Pretax Income | 11.99B |
| Net Income | 9.30B |
| EBITDA | 8.88B |
| EBIT | 7.22B |
| Earnings Per Share (EPS) | 769.50 |
Balance Sheet
The company has 24.51 billion in cash and 12.82 billion in debt, with a net cash position of 11.69 billion or 977.37 per share.
| Cash & Cash Equivalents | 24.51B |
| Total Debt | 12.82B |
| Net Cash | 11.69B |
| Net Cash Per Share | 977.37 |
| Equity (Book Value) | 43.62B |
| Book Value Per Share | 3,572.56 |
| Working Capital | 27.75B |
Cash Flow
In the last 12 months, operating cash flow was 14.14 billion and capital expenditures -629.18 million, giving a free cash flow of 13.52 billion.
| Operating Cash Flow | 14.14B |
| Capital Expenditures | -629.18M |
| Depreciation & Amortization | 1.66B |
| Net Borrowing | -959.81M |
| Free Cash Flow | 13.52B |
| FCF Per Share | 1,130.24 |
Margins
Gross margin is 13.65%, with operating and profit margins of 3.96% and 5.09%.
| Gross Margin | 13.65% |
| Operating Margin | 3.96% |
| Pretax Margin | 6.57% |
| Profit Margin | 5.09% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 3.96% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.07% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 27.33% |
| FCF Yield | 39.73% |
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 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |