I&C Technology Statistics
Total Valuation
I&C Technology has a market cap or net worth of KRW 37.81 billion. The enterprise value is 38.09 billion.
Market Cap | 37.81B |
Enterprise Value | 38.09B |
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 -5.38% in one year.
Current Share Class | 16.23M |
Shares Outstanding | 16.23M |
Shares Change (YoY) | -5.38% |
Shares Change (QoQ) | +0.46% |
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 | 1.04 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | 2.88 |
P/OCF Ratio | 2.85 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.78 |
EV / Sales | 1.05 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.90 |
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 +46.36% in the last 52 weeks. The beta is 0.77, so I&C Technology's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +46.36% |
50-Day Moving Average | 2,019.86 |
200-Day Moving Average | 1,923.74 |
Relative Strength Index (RSI) | 65.00 |
Average Volume (20 Days) | 92,070 |
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 -218.00.
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 | -218.00 |
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 | 5.38% |
Shareholder Yield | n/a |
Earnings Yield | -9.35% |
FCF Yield | 34.73% |
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 |