South Korea
· Delayed Price · Currency is KRW I&C Technology Statistics
Total Valuation
I&C Technology has a market cap or net worth of KRW 27.67 billion. The enterprise value is 35.31 billion.
| Market Cap | 27.67B |
| Enterprise Value | 35.31B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
I&C Technology has 16.23 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Shares Outstanding | 16.23M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -3.08% |
| 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 | 0.66 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.44 |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.49 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.44 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.33 |
| Interest Coverage | -5.16 |
Financial Efficiency
Return on equity (ROE) is -12.64% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | -12.64% |
| Return on Assets (ROA) | -3.35% |
| Return on Capital (ROIC) | -3.82% |
| Revenue Per Employee | 421.99M |
| Profits Per Employee | -52.21M |
| Employee Count | 105 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 1,840.28 |
| 200-Day Moving Average | 2,526.17 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 50,496 |
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 44.31 billion and -5.48 billion in losses. Loss per share was -319.15.
| Revenue | 44.31B |
| Gross Profit | 11.54B |
| Operating Income | -3.48B |
| Pretax Income | -5.20B |
| Net Income | -5.48B |
| EBITDA | -1.23B |
| EBIT | -3.48B |
| Loss Per Share | -319.15 |
Balance Sheet
The company has 8.60 billion in cash and 15.43 billion in debt, giving a net cash position of -6.83 billion or -420.82 per share.
| Cash & Cash Equivalents | 8.60B |
| Total Debt | 15.43B |
| Net Cash | -6.83B |
| Net Cash Per Share | -420.82 |
| Equity (Book Value) | 37.27B |
| Book Value Per Share | 2,242.54 |
| Working Capital | 8.49B |
Cash Flow
In the last 12 months, operating cash flow was -406.88 million and capital expenditures -751.35 million, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | -406.88M |
| Capital Expenditures | -751.35M |
| Free Cash Flow | -1.16B |
| FCF Per Share | -71.37 |
Margins
Gross margin is 26.04%, with operating and profit margins of -7.85% and -12.37%.
| Gross Margin | 26.04% |
| Operating Margin | -7.85% |
| Pretax Margin | -11.74% |
| Profit Margin | -12.37% |
| EBITDA Margin | -2.77% |
| EBIT Margin | -7.85% |
| FCF Margin | -2.61% |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -18.72% |
| FCF Yield | -4.19% |
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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | n/a |