I&C Technology Statistics
Total Valuation
I&C Technology has a market cap or net worth of KRW 36.84 billion. The enterprise value is 37.12 billion.
| Market Cap | 36.84B |
| Enterprise Value | 37.12B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
I&C Technology has 16.23 million shares outstanding. The number of shares has decreased by -5.53% in one year.
| Current Share Class | 16.23M |
| Shares Outstanding | 16.23M |
| Shares Change (YoY) | -5.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.77% |
| Owned by Institutions (%) | n/a |
| Float | 10.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.50 |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.83 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.44 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.18 |
| Interest Coverage | -4.94 |
Financial Efficiency
Return on equity (ROE) is -10.10% and return on invested capital (ROIC) is -3.56%.
| Return on Equity (ROE) | -10.10% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -3.56% |
| Return on Capital Employed (ROCE) | -8.07% |
| Revenue Per Employee | 477.04M |
| Profits Per Employee | -46.51M |
| Employee Count | 76 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.10% in the last 52 weeks. The beta is 0.89, so I&C Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +44.10% |
| 50-Day Moving Average | 2,524.10 |
| 200-Day Moving Average | 2,108.54 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 73,497 |
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 36.25 billion and -3.53 billion in losses. Loss per share was -217.83.
| Revenue | 36.25B |
| Gross Profit | 10.42B |
| Operating Income | -2.93B |
| Pretax Income | -3.63B |
| Net Income | -3.53B |
| EBITDA | -716.48M |
| EBIT | -2.93B |
| Loss Per Share | -217.83 |
Balance Sheet
The company has 15.99 billion in cash and 15.55 billion in debt, giving a net cash position of 438.68 million or 27.03 per share.
| Cash & Cash Equivalents | 15.99B |
| Total Debt | 15.55B |
| Net Cash | 438.68M |
| Net Cash Per Share | 27.03 |
| Equity (Book Value) | 34.56B |
| Book Value Per Share | 2,084.95 |
| Working Capital | 9.01B |
Cash Flow
In the last 12 months, operating cash flow was 13.25 billion and capital expenditures -117.45 million, giving a free cash flow of 13.13 billion.
| Operating Cash Flow | 13.25B |
| Capital Expenditures | -117.45M |
| Free Cash Flow | 13.13B |
| FCF Per Share | 809.16 |
Margins
Gross margin is 28.75%, with operating and profit margins of -8.07% and -9.75%.
| Gross Margin | 28.75% |
| Operating Margin | -8.07% |
| Pretax Margin | -10.00% |
| Profit Margin | -9.75% |
| EBITDA Margin | -1.98% |
| EBIT Margin | -8.07% |
| FCF Margin | 36.22% |
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 | 5.53% |
| Shareholder Yield | 5.53% |
| Earnings Yield | -9.59% |
| FCF Yield | 35.65% |
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
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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |