ITM Semiconductor Statistics

Total Valuation

ITM Semiconductor has a market cap or net worth of KRW 395.78 billion. The enterprise value is 688.23 billion.

Market Cap	395.78B
Enterprise Value	688.23B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

ITM Semiconductor has 20.69 million shares outstanding. The number of shares has decreased by -2.57% in one year.

Shares Outstanding	20.69M
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	+4.10%
Owned by Insiders (%)	14.98%
Owned by Institutions (%)	1.95%
Float	5.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.39
PS Ratio	0.62
PB Ratio	2.14
P/FCF Ratio	105.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 182.78.

EV / Earnings	-71.62
EV / Sales	1.07
EV / EBITDA	11.74
EV / EBIT	n/a
EV / FCF	182.78

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.69.

Current Ratio	0.53
Quick Ratio	0.29
Debt / Equity	1.69
Debt / EBITDA	5.33
Debt / FCF	82.97
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-5.35%
Return on Assets (ROA)	0.22%
Return on Capital (ROIC)	0.27%
Revenue Per Employee	2.05B
Profits Per Employee	-30.60M
Employee Count	314
Asset Turnover	1.05
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.63%
50-Day Moving Average	19,803.40
200-Day Moving Average	21,896.90
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	49,170

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 645.22 billion and -9.61 billion in losses. Loss per share was -460.57.

Revenue	645.22B
Gross Profit	69.55B
Operating Income	2.20B
Pretax Income	-6.63B
Net Income	-9.61B
EBITDA	58.61B
EBIT	2.20B
Loss Per Share	-460.57

Full Income Statement

Balance Sheet

The company has 19.95 billion in cash and 312.41 billion in debt, giving a net cash position of -292.45 billion or -14,135.89 per share.

Cash & Cash Equivalents	19.95B
Total Debt	312.41B
Net Cash	-292.45B
Net Cash Per Share	-14,135.89
Equity (Book Value)	185.20B
Book Value Per Share	8,951.94
Working Capital	-194.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.71 billion and capital expenditures -29.95 billion, giving a free cash flow of 3.77 billion.

Operating Cash Flow	33.71B
Capital Expenditures	-29.95B
Free Cash Flow	3.77B
FCF Per Share	182.00

Full Cash Flow Statement

Margins

Gross margin is 10.78%, with operating and profit margins of 0.34% and -1.49%.

Gross Margin	10.78%
Operating Margin	0.34%
Pretax Margin	-1.03%
Profit Margin	-1.49%
EBITDA Margin	9.08%
EBIT Margin	0.34%
FCF Margin	0.58%

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	2.57%
Shareholder Yield	2.57%
Earnings Yield	-2.41%
FCF Yield	0.95%

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a