INITECH Co., Ltd (KOSDAQ:053350)

INITECH Statistics

Total Valuation

INITECH has a market cap or net worth of KRW 90.01 billion. The enterprise value is -30.49 billion.

Market Cap	90.01B
Enterprise Value	-30.49B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

INITECH has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	4.27%
Owned by Institutions (%)	0.00%
Float	7.48M

Valuation Ratios

The trailing PE ratio is 87.10.

PE Ratio	87.10
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.44
P/TBV Ratio	0.79
P/FCF Ratio	8.85
P/OCF Ratio	7.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.00

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.00.

Current Ratio	0.58
Quick Ratio	0.56
Debt / Equity	0.00
Debt / EBITDA	0.16
Debt / FCF	0.04
Interest Coverage	-12.60

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-1.02%
Return on Capital Employed (ROCE)	-0.57%
Revenue Per Employee	1.42B
Profits Per Employee	4.99M
Employee Count	207
Asset Turnover	1.16
Inventory Turnover	143.26

Taxes

Income Tax	-1.35B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.24% in the last 52 weeks. The beta is 0.74, so INITECH's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+29.24%
50-Day Moving Average	6,930.20
200-Day Moving Average	8,721.60
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	529,509

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, INITECH had revenue of KRW 294.59 billion and earned 1.03 billion in profits. Earnings per share was 53.29.

Revenue	294.59B
Gross Profit	22.12B
Operating Income	-1.17B
Pretax Income	-386.50M
Net Income	1.03B
EBITDA	2.53B
EBIT	-1.17B
Earnings Per Share (EPS)	53.29

Balance Sheet

The company has 18.60 billion in cash and 415.71 million in debt, with a net cash position of 18.18 billion or 909.05 per share.

Cash & Cash Equivalents	18.60B
Total Debt	415.71M
Net Cash	18.18B
Net Cash Per Share	909.05
Equity (Book Value)	203.05B
Book Value Per Share	6,033.07
Working Capital	-19.93B

Cash Flow

In the last 12 months, operating cash flow was 11.59 billion and capital expenditures -1.43 billion, giving a free cash flow of 10.17 billion.

Operating Cash Flow	11.59B
Capital Expenditures	-1.43B
Free Cash Flow	10.17B
FCF Per Share	508.22

Margins

Gross margin is 7.51%, with operating and profit margins of -0.40% and 0.35%.

Gross Margin	7.51%
Operating Margin	-0.40%
Pretax Margin	-0.13%
Profit Margin	0.35%
EBITDA Margin	0.86%
EBIT Margin	-0.40%
FCF Margin	3.45%

Dividends & Yields

INITECH 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	37.53%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.15%
FCF Yield	11.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

INITECH has an Altman Z-Score of 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	4