South Korea · Delayed Price · Currency is KRW ITM Semiconductor Statistics
Total Valuation
KOSDAQ:084850 has a market cap or net worth of KRW 174.82 billion. The enterprise value is 470.47 billion.
| Market Cap | 174.82B |
| Enterprise Value | 470.47B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:084850 has 20.69 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 20.69M |
| Shares Outstanding | 20.69M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.04% |
| Owned by Institutions (%) | 2.17% |
| Float | 6.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 11.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 3.39.
| Current Ratio | 0.50 |
| Quick Ratio | 0.32 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | -24.75 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -62.96% and return on invested capital (ROIC) is -4.12%.
| Return on Equity (ROE) | -62.96% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -4.12% |
| Return on Capital Employed (ROCE) | -15.26% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 1.93B |
| Profits Per Employee | -279.26M |
| Employee Count | 310 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 7.98 |
Taxes
| Income Tax | -2.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.78% in the last 52 weeks. The beta is 0.78, so KOSDAQ:084850's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -35.78% |
| 50-Day Moving Average | 11,801.00 |
| 200-Day Moving Average | 11,667.60 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 60,169 |
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 597.19 billion and -86.57 billion in losses. Loss per share was -4,184.80.
| Revenue | 597.19B |
| Gross Profit | 64.43B |
| Operating Income | -15.87B |
| Pretax Income | -88.92B |
| Net Income | -86.57B |
| EBITDA | 39.67B |
| EBIT | -15.87B |
| Loss Per Share | -4,184.80 |
Balance Sheet
The company has 23.39 billion in cash and 319.04 billion in debt, with a net cash position of -295.65 billion or -14,290.44 per share.
| Cash & Cash Equivalents | 23.39B |
| Total Debt | 319.04B |
| Net Cash | -295.65B |
| Net Cash Per Share | -14,290.44 |
| Equity (Book Value) | 94.00B |
| Book Value Per Share | 4,347.79 |
| Working Capital | -179.88B |
Cash Flow
In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -17.93 billion, giving a free cash flow of -12.89 billion.
| Operating Cash Flow | 5.04B |
| Capital Expenditures | -17.93B |
| Depreciation & Amortization | 55.54B |
| Net Borrowing | 7.03B |
| Free Cash Flow | -12.89B |
| FCF Per Share | -623.15 |
Margins
Gross margin is 10.79%, with operating and profit margins of -2.66% and -14.50%.
| Gross Margin | 10.79% |
| Operating Margin | -2.66% |
| Pretax Margin | -14.89% |
| Profit Margin | -14.50% |
| EBITDA Margin | 6.64% |
| EBIT Margin | -2.66% |
| FCF Margin | n/a |
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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -49.52% |
| FCF Yield | -7.37% |
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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |