South Korea · Delayed Price · Currency is KRW INITECH Statistics
Total Valuation
INITECH has a market cap or net worth of KRW 81.33 billion. The enterprise value is -54.27 billion.
| Market Cap | 81.33B |
| Enterprise Value | -54.27B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INITECH has 19.00 million shares outstanding. The number of shares has increased by 10.10% in one year.
| Current Share Class | 19.00M |
| Shares Outstanding | 19.00M |
| Shares Change (YoY) | +10.10% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 2.40% |
| Float | 5.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 188.99 |
| P/OCF Ratio | 145.41 |
| 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 14.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.74 |
| Quick Ratio | 14.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.57 |
| Interest Coverage | -115.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -27.43% |
| Return on Capital Employed (ROCE) | -1.98% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 169.47M |
| Profits Per Employee | -33.19M |
| Employee Count | 207 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.46% in the last 52 weeks. The beta is 0.28, so INITECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -56.46% |
| 50-Day Moving Average | 3,759.00 |
| 200-Day Moving Average | 4,071.48 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 113,707 |
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 35.08 billion and -6.87 billion in losses. Loss per share was -362.72.
| Revenue | 35.08B |
| Gross Profit | 6.22B |
| Operating Income | -2.84B |
| Pretax Income | -8.89B |
| Net Income | -6.87B |
| EBITDA | -2.21B |
| EBIT | -2.84B |
| Loss Per Share | -362.72 |
Balance Sheet
The company has 135.84 billion in cash and 245.84 million in debt, with a net cash position of 135.60 billion or 7,136.29 per share.
| Cash & Cash Equivalents | 135.84B |
| Total Debt | 245.84M |
| Net Cash | 135.60B |
| Net Cash Per Share | 7,136.29 |
| Equity (Book Value) | 142.89B |
| Book Value Per Share | 7,144.14 |
| Working Capital | 136.48B |
Cash Flow
In the last 12 months, operating cash flow was 559.29 million and capital expenditures -128.99 million, giving a free cash flow of 430.31 million.
| Operating Cash Flow | 559.29M |
| Capital Expenditures | -128.99M |
| Depreciation & Amortization | 633.95M |
| Net Borrowing | -124.76M |
| Free Cash Flow | 430.31M |
| FCF Per Share | 22.65 |
Margins
Gross margin is 17.72%, with operating and profit margins of -8.09% and -19.58%.
| Gross Margin | 17.72% |
| Operating Margin | -8.09% |
| Pretax Margin | -25.33% |
| Profit Margin | -19.58% |
| EBITDA Margin | -6.29% |
| EBIT Margin | -8.09% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.10% |
| Shareholder Yield | -9.65% |
| Earnings Yield | -8.45% |
| FCF Yield | 0.53% |
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
INITECH has an Altman Z-Score of 8.09 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.09 |
| Piotroski F-Score | 2 |