I&C Technology Statistics

Total Valuation

I&C Technology has a market cap or net worth of KRW 32.00 billion. The enterprise value is 38.40 billion.

Market Cap	32.00B
Enterprise Value	38.40B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

I&C Technology has 16.23 million shares outstanding. The number of shares has decreased by -4.95% in one year.

Current Share Class	n/a
Shares Outstanding	16.23M
Shares Change (YoY)	-4.95%
Shares Change (QoQ)	+4.97%
Owned by Insiders (%)	33.77%
Owned by Institutions (%)	0.35%
Float	10.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.07
P/TBV Ratio	1.11
P/FCF Ratio	41.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.22
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	49.24

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.50.

Current Ratio	1.21
Quick Ratio	0.59
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	19.72
Interest Coverage	-17.01

Financial Efficiency

Return on equity (ROE) is -31.98% and return on invested capital (ROIC) is -12.60%.

Return on Equity (ROE)	-31.98%
Return on Assets (ROA)	-11.26%
Return on Invested Capital (ROIC)	-12.60%
Return on Capital Employed (ROCE)	-33.18%
Revenue Per Employee	231.43M
Profits Per Employee	-118.19M
Employee Count	101
Asset Turnover	0.39
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.79% in the last 52 weeks. The beta is 1.05, so I&C Technology's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-31.79%
50-Day Moving Average	1,996.80
200-Day Moving Average	1,937.17
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	51,640

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, I&C Technology had revenue of KRW 23.37 billion and -11.94 billion in losses. Loss per share was -718.00.

Revenue	23.37B
Gross Profit	4.24B
Operating Income	-10.67B
Pretax Income	-11.99B
Net Income	-11.94B
EBITDA	-8.57B
EBIT	-10.67B
Loss Per Share	-718.00

Full Income Statement

Balance Sheet

The company has 9.66 billion in cash and 15.37 billion in debt, giving a net cash position of -5.72 billion or -352.15 per share.

Cash & Cash Equivalents	9.66B
Total Debt	15.37B
Net Cash	-5.72B
Net Cash Per Share	-352.15
Equity (Book Value)	30.48B
Book Value Per Share	1,836.33
Working Capital	4.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -290.22 million, giving a free cash flow of 779.75 million.

Operating Cash Flow	1.07B
Capital Expenditures	-290.22M
Free Cash Flow	779.75M
FCF Per Share	48.05

Full Cash Flow Statement

Margins

Gross margin is 18.16%, with operating and profit margins of -45.67% and -51.07%.

Gross Margin	18.16%
Operating Margin	-45.67%
Pretax Margin	-51.30%
Profit Margin	-51.07%
EBITDA Margin	-36.67%
EBIT Margin	-45.67%
FCF Margin	3.34%

Dividends & Yields

I&C Technology 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	4.95%
Shareholder Yield	4.95%
Earnings Yield	-37.30%
FCF Yield	2.44%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

I&C Technology has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a