I&C Technology Statistics

Total Valuation

I&C Technology has a market cap or net worth of KRW 30.02 billion. The enterprise value is 34.59 billion.

Market Cap	30.02B
Enterprise Value	34.59B

Important Dates

The next estimated earnings date is 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 -5.47% in one year.

Current Share Class	16.23M
Shares Outstanding	16.23M
Shares Change (YoY)	-5.47%
Shares Change (QoQ)	+0.02%
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	1.07
PB Ratio	0.97
P/TBV Ratio	1.02
P/FCF Ratio	17.54
P/OCF Ratio	15.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.71
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.21

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.50.

Current Ratio	1.25
Quick Ratio	0.70
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	9.12
Interest Coverage	-13.20

Financial Efficiency

Return on equity (ROE) is -25.57% and return on invested capital (ROIC) is -9.62%.

Return on Equity (ROE)	-25.57%
Return on Assets (ROA)	-8.62%
Return on Invested Capital (ROIC)	-9.62%
Return on Capital Employed (ROCE)	-24.58%
Revenue Per Employee	373.37M
Profits Per Employee	-124.38M
Employee Count	75
Asset Turnover	0.48
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.33% in the last 52 weeks. The beta is 0.73, so I&C Technology's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-27.33%
50-Day Moving Average	1,888.62
200-Day Moving Average	1,835.07
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	41,826

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 28.00 billion and -9.33 billion in losses. Loss per share was -570.07.

Revenue	28.00B
Gross Profit	6.15B
Operating Income	-8.05B
Pretax Income	-9.40B
Net Income	-9.33B
EBITDA	-5.87B
EBIT	-8.05B
Loss Per Share	-570.07

Full Income Statement

Balance Sheet

The company has 11.74 billion in cash and 15.61 billion in debt, giving a net cash position of -3.87 billion or -238.56 per share.

Cash & Cash Equivalents	11.74B
Total Debt	15.61B
Net Cash	-3.87B
Net Cash Per Share	-238.56
Equity (Book Value)	31.04B
Book Value Per Share	1,869.99
Working Capital	5.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -275.13 million, giving a free cash flow of 1.71 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-275.13M
Free Cash Flow	1.71B
FCF Per Share	105.46

Full Cash Flow Statement

Margins

Gross margin is 21.98%, with operating and profit margins of -28.73% and -33.31%.

Gross Margin	21.98%
Operating Margin	-28.73%
Pretax Margin	-33.55%
Profit Margin	-33.31%
EBITDA Margin	-20.95%
EBIT Margin	-28.73%
FCF Margin	6.11%

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	5.47%
Shareholder Yield	5.47%
Earnings Yield	-31.07%
FCF Yield	5.70%

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 1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	2