INITECH Co., Ltd (KOSDAQ:053350)

INITECH Statistics

Total Valuation

INITECH has a market cap or net worth of KRW 66.41 billion. The enterprise value is -59.88 billion.

Market Cap	66.41B
Enterprise Value	-59.88B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

INITECH has 19.00 million shares outstanding. The number of shares has decreased by -10.41% in one year.

Current Share Class	19.00M
Shares Outstanding	19.00M
Shares Change (YoY)	-10.41%
Shares Change (QoQ)	+14.35%
Owned by Insiders (%)	4.50%
Owned by Institutions (%)	0.00%
Float	6.48M

Valuation Ratios

The trailing PE ratio is 21.44.

PE Ratio	21.44
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.89

Financial Position

The company has a current ratio of 20.34, with a Debt / Equity ratio of 0.00.

Current Ratio	20.34
Quick Ratio	19.74
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-156.52

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is -26.94%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-26.94%
Return on Capital Employed (ROCE)	-2.18%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	158.48M
Profits Per Employee	13.68M
Employee Count	207
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	-55.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.45% in the last 52 weeks. The beta is 0.67, so INITECH's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-64.45%
50-Day Moving Average	3,377.40
200-Day Moving Average	7,078.73
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	301,546

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 32.81 billion and earned 2.83 billion in profits. Earnings per share was 163.00.

Revenue	32.81B
Gross Profit	5.74B
Operating Income	-3.06B
Pretax Income	2.78B
Net Income	2.83B
EBITDA	-2.53B
EBIT	-3.06B
Earnings Per Share (EPS)	163.00

Balance Sheet

The company has 126.58 billion in cash and 295.32 million in debt, with a net cash position of 126.29 billion or 6,646.25 per share.

Cash & Cash Equivalents	126.58B
Total Debt	295.32M
Net Cash	126.29B
Net Cash Per Share	6,646.25
Equity (Book Value)	138.01B
Book Value Per Share	7,196.30
Working Capital	128.76B

Cash Flow

In the last 12 months, operating cash flow was -1.39 billion and capital expenditures -282.54 million, giving a free cash flow of -1.67 billion.

Operating Cash Flow	-1.39B
Capital Expenditures	-282.54M
Depreciation & Amortization	529.45M
Net Borrowing	-72.78M
Free Cash Flow	-1.67B
FCF Per Share	-87.80

Margins

Gross margin is 17.50%, with operating and profit margins of -9.34% and 8.63%.

Gross Margin	17.50%
Operating Margin	-9.34%
Pretax Margin	8.46%
Profit Margin	8.63%
EBITDA Margin	-7.72%
EBIT Margin	-9.34%
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	10.41%
Shareholder Yield	10.41%
Earnings Yield	4.26%
FCF Yield	-2.51%

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 10.91 and a Piotroski F-Score of 3.

Altman Z-Score	10.91
Piotroski F-Score	3