South Korea · Delayed Price · Currency is KRW ITM Semiconductor Statistics
Total Valuation
KOSDAQ:084850 has a market cap or net worth of KRW 256.54 billion. The enterprise value is 522.16 billion.
| Market Cap | 256.54B |
| Enterprise Value | 522.16B |
Important Dates
The next estimated earnings date is 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 4.81% in one year.
| Current Share Class | 20.69M |
| Shares Outstanding | 20.69M |
| Shares Change (YoY) | +4.81% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 13.88% |
| Owned by Institutions (%) | 0.98% |
| Float | 6.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 19.73.
| EV / Earnings | -25.52 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.63 |
| EV / EBIT | n/a |
| EV / FCF | 19.73 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.56 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 11.23 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -11.86% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | -11.86% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.47% |
| Revenue Per Employee | 2.06B |
| Profits Per Employee | -66.00M |
| Employee Count | 310 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, KOSDAQ:084850 has paid 3.00 billion in taxes.
| Income Tax | 3.00B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.59% in the last 52 weeks. The beta is 0.64, so KOSDAQ:084850's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -34.59% |
| 50-Day Moving Average | 12,516.00 |
| 200-Day Moving Average | 12,368.05 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 36,100 |
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 638.60 billion and -20.46 billion in losses. Loss per share was -990.91.
| Revenue | 638.60B |
| Gross Profit | 70.80B |
| Operating Income | 818.69M |
| Pretax Income | -17.46B |
| Net Income | -20.46B |
| EBITDA | 60.48B |
| EBIT | 818.69M |
| Loss Per Share | -990.91 |
Balance Sheet
The company has 31.69 billion in cash and 297.31 billion in debt, giving a net cash position of -265.62 billion or -12,839.03 per share.
| Cash & Cash Equivalents | 31.69B |
| Total Debt | 297.31B |
| Net Cash | -265.62B |
| Net Cash Per Share | -12,839.03 |
| Equity (Book Value) | 159.98B |
| Book Value Per Share | 7,732.77 |
| Working Capital | -160.88B |
Cash Flow
In the last 12 months, operating cash flow was 47.40 billion and capital expenditures -20.93 billion, giving a free cash flow of 26.47 billion.
| Operating Cash Flow | 47.40B |
| Capital Expenditures | -20.93B |
| Free Cash Flow | 26.47B |
| FCF Per Share | 1,279.40 |
Margins
Gross margin is 11.09%, with operating and profit margins of 0.13% and -3.20%.
| Gross Margin | 11.09% |
| Operating Margin | 0.13% |
| Pretax Margin | -2.73% |
| Profit Margin | -3.20% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 0.13% |
| FCF Margin | 4.14% |
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 | -4.81% |
| Shareholder Yield | -4.81% |
| Earnings Yield | -7.98% |
| FCF Yield | 10.32% |
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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |