South Korea
· Delayed Price · Currency is KRW INITECH Statistics
Total Valuation
INITECH has a market cap or net worth of KRW 57.02 billion.
| Market Cap | 57.02B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
INITECH has 16.77 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | n/a |
| Float | 5.47M |
Valuation Ratios
The trailing PE ratio is 55.18.
| PE Ratio | 55.18 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 -0.36%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -0.36% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | 4.99M |
| Employee Count | 207 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 143.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.59% |
| 50-Day Moving Average | 3,828.00 |
| 200-Day Moving Average | 3,556.73 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 15,198 |
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, giving a net cash position of 18.18 billion or 1,084.14 per share.
| Cash & Cash Equivalents | 18.60B |
| Total Debt | 415.71M |
| Net Cash | 18.18B |
| Net Cash Per Share | 1,084.14 |
| 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 | 606.11 |
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
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.59% |
| Earnings Yield | 1.57% |
| FCF Yield | 17.83% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | n/a |