INITECH Co., Ltd (KOSDAQ:053350)

INITECH Statistics

Total Valuation

INITECH has a market cap or net worth of KRW 50.16 billion. The enterprise value is -72.87 billion.

Market Cap	50.16B
Enterprise Value	-72.87B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

INITECH has 19.00 million shares outstanding. The number of shares has decreased by -6.14% in one year.

Current Share Class	19.00M
Shares Outstanding	19.00M
Shares Change (YoY)	-6.14%
Shares Change (QoQ)	+6.10%
Owned by Insiders (%)	4.50%
Owned by Institutions (%)	0.00%
Float	6.48M

Valuation Ratios

The trailing PE ratio is 74.15.

PE Ratio	74.15
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-112.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.10

Financial Position

The company has a current ratio of 17.66, with a Debt / Equity ratio of 0.00.

Current Ratio	17.66
Quick Ratio	16.86
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-176.35

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is -31.23%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-31.23%
Return on Capital Employed (ROCE)	-2.86%
Weighted Average Cost of Capital (WACC)	7.09%
Revenue Per Employee	161.41M
Profits Per Employee	3.13M
Employee Count	207
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-44.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.66% in the last 52 weeks. The beta is 0.52, so INITECH's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-69.66%
50-Day Moving Average	3,075.10
200-Day Moving Average	6,195.30
Relative Strength Index (RSI)	31.89
Average Volume (20 Days)	106,334

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 33.41 billion and earned 647.99 million in profits. Earnings per share was 35.60.

Revenue	33.41B
Gross Profit	5.20B
Operating Income	-3.92B
Pretax Income	603.93M
Net Income	647.99M
EBITDA	-3.34B
EBIT	-3.92B
Earnings Per Share (EPS)	35.60

Balance Sheet

The company has 123.28 billion in cash and 247.30 million in debt, with a net cash position of 123.03 billion or 6,474.90 per share.

Cash & Cash Equivalents	123.28B
Total Debt	247.30M
Net Cash	123.03B
Net Cash Per Share	6,474.90
Equity (Book Value)	136.44B
Book Value Per Share	6,780.44
Working Capital	127.13B

Cash Flow

In the last 12 months, operating cash flow was -1.43 billion and capital expenditures -256.19 million, giving a free cash flow of -1.69 billion.

Operating Cash Flow	-1.43B
Capital Expenditures	-256.19M
Depreciation & Amortization	587.65M
Net Borrowing	-91.39M
Free Cash Flow	-1.69B
FCF Per Share	-88.97

Margins

Gross margin is 15.55%, with operating and profit margins of -11.74% and 1.94%.

Gross Margin	15.55%
Operating Margin	-11.74%
Pretax Margin	1.81%
Profit Margin	1.94%
EBITDA Margin	-9.98%
EBIT Margin	-11.74%
FCF Margin	n/a

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	n/a
Buyback Yield	6.14%
Shareholder Yield	6.14%
Earnings Yield	1.29%
FCF Yield	-3.37%

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 11.52 and a Piotroski F-Score of 3.

Altman Z-Score	11.52
Piotroski F-Score	3