ITM Semiconductor Statistics

Total Valuation

ITM Semiconductor has a market cap or net worth of KRW 264.40 billion. The enterprise value is 554.21 billion.

Market Cap	264.40B
Enterprise Value	554.21B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

ITM Semiconductor has 20.69 million shares outstanding. The number of shares has decreased by -6.78% in one year.

Current Share Class	n/a
Shares Outstanding	20.69M
Shares Change (YoY)	-6.78%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	13.86%
Owned by Institutions (%)	1.95%
Float	5.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.00
PS Ratio	0.41
PB Ratio	1.53
P/TBV Ratio	1.57
P/FCF Ratio	149.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 313.48.

EV / Earnings	-23.48
EV / Sales	0.87
EV / EBITDA	9.64
EV / EBIT	n/a
EV / FCF	313.48

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.86.

Current Ratio	0.58
Quick Ratio	0.33
Debt / Equity	1.86
Debt / EBITDA	5.59
Debt / FCF	181.86
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -12.56% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-12.56%
Return on Assets (ROA)	0.05%
Return on Capital (ROIC)	0.06%
Revenue Per Employee	2.04B
Profits Per Employee	-76.13M
Employee Count	310
Asset Turnover	0.97
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.00% in the last 52 weeks. The beta is 0.75, so ITM Semiconductor's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-52.00%
50-Day Moving Average	14,039.80
200-Day Moving Average	18,927.65
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	22,678

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, ITM Semiconductor had revenue of KRW 633.71 billion and -23.60 billion in losses. Loss per share was -1,170.76.

Revenue	633.71B
Gross Profit	68.83B
Operating Income	484.34M
Pretax Income	-22.78B
Net Income	-23.60B
EBITDA	57.51B
EBIT	484.34M
Loss Per Share	-1,170.76

Full Income Statement

Balance Sheet

The company has 31.71 billion in cash and 321.52 billion in debt, giving a net cash position of -289.81 billion or -14,008.04 per share.

Cash & Cash Equivalents	31.71B
Total Debt	321.52B
Net Cash	-289.81B
Net Cash Per Share	-14,008.04
Equity (Book Value)	172.64B
Book Value Per Share	8,344.65
Working Capital	-179.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.17 billion and capital expenditures -30.40 billion, giving a free cash flow of 1.77 billion.

Operating Cash Flow	32.17B
Capital Expenditures	-30.40B
Free Cash Flow	1.77B
FCF Per Share	85.45

Full Cash Flow Statement

Margins

Gross margin is 10.86%, with operating and profit margins of 0.08% and -3.72%.

Gross Margin	10.86%
Operating Margin	0.08%
Pretax Margin	-3.59%
Profit Margin	-3.72%
EBITDA Margin	9.07%
EBIT Margin	0.08%
FCF Margin	0.28%

Dividends & Yields

ITM Semiconductor 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	6.78%
Shareholder Yield	6.78%
Earnings Yield	-9.16%
FCF Yield	0.67%

Dividend Details

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

ITM Semiconductor has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a