South Korea · Delayed Price · Currency is KRW ITM Semiconductor Statistics
Total Valuation
KOSDAQ:084850 has a market cap or net worth of KRW 373.43 billion. The enterprise value is 660.28 billion.
| Market Cap | 373.43B |
| Enterprise Value | 660.28B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:084850 has 20.69 million shares outstanding. The number of shares has decreased by -5.10% in one year.
| Current Share Class | 20.69M |
| Shares Outstanding | 20.69M |
| Shares Change (YoY) | -5.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 14.04% |
| Owned by Institutions (%) | 2.07% |
| Float | 6.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 49.81 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 88.08.
| EV / Earnings | -7.06 |
| EV / Sales | 1.09 |
| EV / EBITDA | 15.40 |
| EV / EBIT | n/a |
| EV / FCF | 88.08 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 3.30.
| Current Ratio | 0.55 |
| Quick Ratio | 0.32 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | 41.61 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -64.76% and return on invested capital (ROIC) is -4.09%.
| Return on Equity (ROE) | -64.76% |
| Return on Assets (ROA) | -1.92% |
| Return on Invested Capital (ROIC) | -4.09% |
| Return on Capital Employed (ROCE) | -15.73% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 1.95B |
| Profits Per Employee | -301.80M |
| Employee Count | 310 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.44 |
Taxes
| Income Tax | -2.22B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.51% in the last 52 weeks. The beta is 0.46, so KOSDAQ:084850's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +85.51% |
| 50-Day Moving Average | 10,843.60 |
| 200-Day Moving Average | 11,570.80 |
| Relative Strength Index (RSI) | 77.38 |
| Average Volume (20 Days) | 231,555 |
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 603.11 billion and -93.56 billion in losses. Loss per share was -4,522.00.
| Revenue | 603.11B |
| Gross Profit | 62.65B |
| Operating Income | -16.69B |
| Pretax Income | -95.78B |
| Net Income | -93.56B |
| EBITDA | 42.87B |
| EBIT | -16.69B |
| Loss Per Share | -4,522.00 |
Balance Sheet
The company has 25.13 billion in cash and 311.98 billion in debt, with a net cash position of -286.85 billion or -13,864.89 per share.
| Cash & Cash Equivalents | 25.13B |
| Total Debt | 311.98B |
| Net Cash | -286.85B |
| Net Cash Per Share | -13,864.89 |
| Equity (Book Value) | 94.58B |
| Book Value Per Share | 4,571.39 |
| Working Capital | -173.60B |
Cash Flow
In the last 12 months, operating cash flow was 23.69 billion and capital expenditures -16.20 billion, giving a free cash flow of 7.50 billion.
| Operating Cash Flow | 23.69B |
| Capital Expenditures | -16.20B |
| Depreciation & Amortization | 59.56B |
| Net Borrowing | -643.31M |
| Free Cash Flow | 7.50B |
| FCF Per Share | 362.36 |
Margins
Gross margin is 10.39%, with operating and profit margins of -2.77% and -15.51%.
| Gross Margin | 10.39% |
| Operating Margin | -2.77% |
| Pretax Margin | -15.88% |
| Profit Margin | -15.51% |
| EBITDA Margin | 7.11% |
| EBIT Margin | -2.77% |
| FCF Margin | 1.24% |
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 | 5.10% |
| Shareholder Yield | 5.10% |
| Earnings Yield | -25.05% |
| FCF Yield | 2.01% |
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 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 3 |