I&C Technology Statistics

Total Valuation

I&C Technology has a market cap or net worth of KRW 28.95 billion. The enterprise value is 34.38 billion.

Market Cap	28.95B
Enterprise Value	34.38B

Important Dates

The next estimated earnings date is 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 -2.34% in one year.

Current Share Class	n/a
Shares Outstanding	16.23M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-12.20%
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	0.93
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.62
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.69

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.42.

Current Ratio	1.44
Quick Ratio	0.68
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-6.58
Interest Coverage	-8.37

Financial Efficiency

Return on equity (ROE) is -17.25% and return on invested capital (ROIC) is -5.96%.

Return on Equity (ROE)	-17.25%
Return on Assets (ROA)	-5.33%
Return on Capital (ROIC)	-5.96%
Revenue Per Employee	320.64M
Profits Per Employee	-73.71M
Employee Count	101
Asset Turnover	0.51
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.96%
50-Day Moving Average	1,677.26
200-Day Moving Average	2,204.36
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	386,248

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 32.38 billion and -7.44 billion in losses. Loss per share was -440.35.

Revenue	32.38B
Gross Profit	9.05B
Operating Income	-5.45B
Pretax Income	-7.16B
Net Income	-7.44B
EBITDA	-3.30B
EBIT	-5.45B
Loss Per Share	-440.35

Full Income Statement

Balance Sheet

The company has 10.85 billion in cash and 15.40 billion in debt, giving a net cash position of -4.55 billion or -280.38 per share.

Cash & Cash Equivalents	10.85B
Total Debt	15.40B
Net Cash	-4.55B
Net Cash Per Share	-280.38
Equity (Book Value)	36.59B
Book Value Per Share	2,200.52
Working Capital	8.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.57 billion and capital expenditures -770.37 million, giving a free cash flow of -2.34 billion.

Operating Cash Flow	-1.57B
Capital Expenditures	-770.37M
Free Cash Flow	-2.34B
FCF Per Share	-144.23

Full Cash Flow Statement

Margins

Gross margin is 27.95%, with operating and profit margins of -16.82% and -22.99%.

Gross Margin	27.95%
Operating Margin	-16.82%
Pretax Margin	-22.12%
Profit Margin	-22.99%
EBITDA Margin	-10.18%
EBIT Margin	-16.82%
FCF Margin	n/a

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	2.34%
Shareholder Yield	2.34%
Earnings Yield	-24.68%
FCF Yield	-8.08%

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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a