South Korea · Delayed Price · Currency is KRW ITM Semiconductor Statistics
Total Valuation
KOSDAQ:084850 has a market cap or net worth of KRW 231.51 billion. The enterprise value is 503.36 billion.
| Market Cap | 231.51B |
| Enterprise Value | 503.36B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:084850 has 20.69 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 20.69M |
| Shares Outstanding | 20.69M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 14.02% |
| Owned by Institutions (%) | 2.08% |
| Float | 6.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 141.42 |
| PS Ratio | 0.38 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 14.99.
| EV / Earnings | -42.88 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.26 |
| EV / EBIT | n/a |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.60 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | 9.39 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -6.99% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -6.99% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -2.96% |
| Revenue Per Employee | 1.98B |
| Profits Per Employee | -37.87M |
| Employee Count | 310 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, KOSDAQ:084850 has paid 5.10 billion in taxes.
| Income Tax | 5.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.97% in the last 52 weeks. The beta is 0.61, so KOSDAQ:084850's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -20.97% |
| 50-Day Moving Average | 11,706.40 |
| 200-Day Moving Average | 12,189.80 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 39,683 |
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, KOSDAQ:084850 had revenue of KRW 614.84 billion and -11.74 billion in losses. Loss per share was -568.18.
| Revenue | 614.84B |
| Gross Profit | 64.48B |
| Operating Income | -5.25B |
| Pretax Income | -6.64B |
| Net Income | -11.74B |
| EBITDA | 54.39B |
| EBIT | -5.25B |
| Loss Per Share | -568.18 |
Balance Sheet
The company has 43.49 billion in cash and 315.35 billion in debt, giving a net cash position of -271.86 billion or -13,140.39 per share.
| Cash & Cash Equivalents | 43.49B |
| Total Debt | 315.35B |
| Net Cash | -271.86B |
| Net Cash Per Share | -13,140.39 |
| Equity (Book Value) | 163.41B |
| Book Value Per Share | 8,036.12 |
| Working Capital | -162.74B |
Cash Flow
In the last 12 months, operating cash flow was 50.49 billion and capital expenditures -16.91 billion, giving a free cash flow of 33.58 billion.
| Operating Cash Flow | 50.49B |
| Capital Expenditures | -16.91B |
| Free Cash Flow | 33.58B |
| FCF Per Share | 1,623.02 |
Margins
Gross margin is 10.49%, with operating and profit margins of -0.85% and -1.91%.
| Gross Margin | 10.49% |
| Operating Margin | -0.85% |
| Pretax Margin | -1.08% |
| Profit Margin | -1.91% |
| EBITDA Margin | 8.85% |
| EBIT Margin | -0.85% |
| FCF Margin | 5.46% |
Dividends & Yields
KOSDAQ:084850 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 | -2.56% |
| Shareholder Yield | -2.56% |
| Earnings Yield | -5.07% |
| FCF Yield | 14.50% |
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
KOSDAQ:084850 has an Altman Z-Score of 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |