South Korea
· Delayed Price · Currency is KRW ITM Semiconductor Statistics
Total Valuation
KOSDAQ:084850 has a market cap or net worth of KRW 253.23 billion. The enterprise value is 528.44 billion.
| Market Cap | 253.23B |
| Enterprise Value | 528.44B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:084850 has 20.69 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 20.69M |
| Shares Outstanding | 20.69M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -4.45% |
| Owned by Insiders (%) | 13.84% |
| Owned by Institutions (%) | 1.52% |
| Float | 6.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.92 |
| PS Ratio | 0.39 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 20.95 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 43.72.
| EV / Earnings | -98.66 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.80 |
| EV / EBIT | n/a |
| EV / FCF | 43.72 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.55 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 25.25 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | -2.94% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.71% |
| Revenue Per Employee | 2.09B |
| Profits Per Employee | -17.28M |
| Employee Count | 310 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, KOSDAQ:084850 has paid 4.34 billion in taxes.
| Income Tax | 4.34B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.20% in the last 52 weeks. The beta is 0.69, so KOSDAQ:084850's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -54.20% |
| 50-Day Moving Average | 11,594.80 |
| 200-Day Moving Average | 14,560.95 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 22,190 |
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 647.50 billion and -5.36 billion in losses. Loss per share was -258.72.
| Revenue | 647.50B |
| Gross Profit | 71.03B |
| Operating Income | 1.38B |
| Pretax Income | -1.02B |
| Net Income | -5.36B |
| EBITDA | 60.07B |
| EBIT | 1.38B |
| Loss Per Share | -258.72 |
Balance Sheet
The company has 29.93 billion in cash and 305.14 billion in debt, giving a net cash position of -275.21 billion or -13,302.64 per share.
| Cash & Cash Equivalents | 29.93B |
| Total Debt | 305.14B |
| Net Cash | -275.21B |
| Net Cash Per Share | -13,302.64 |
| Equity (Book Value) | 180.99B |
| Book Value Per Share | 8,748.15 |
| Working Capital | -169.31B |
Cash Flow
In the last 12 months, operating cash flow was 37.35 billion and capital expenditures -25.26 billion, giving a free cash flow of 12.09 billion.
| Operating Cash Flow | 37.35B |
| Capital Expenditures | -25.26B |
| Free Cash Flow | 12.09B |
| FCF Per Share | 584.23 |
Margins
Gross margin is 10.97%, with operating and profit margins of 0.21% and -0.83%.
| Gross Margin | 10.97% |
| Operating Margin | 0.21% |
| Pretax Margin | -0.16% |
| Profit Margin | -0.83% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 0.21% |
| FCF Margin | 1.87% |
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 | 1.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.12% |
| FCF Yield | 4.77% |
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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |