ITEK, Inc. (KOSDAQ:119830)
5,850.00
-130.00 (-2.17%)
At close: Sep 11, 2026
ITEK, Inc. Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 154,414 | 122,398 | 112,631 | 152,872 | 131,732 | 166,154 | |
Market Cap Growth | 7.45% | 8.67% | -26.32% | 16.05% | -20.72% | 35.50% |
Enterprise Value | 10,840 | 36,693 | 55,366 | 96,844 | 72,719 | 155,567 |
Last Close Price | 5850.00 | 5570.00 | 5290.00 | 7180.00 | 6680.00 | 9280.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 5.35 | - | 5.94 | - |
PS Ratio | 2.98 | 2.52 | 2.32 | 2.93 | 1.72 | 2.57 |
PB Ratio | 0.80 | 0.71 | 0.67 | 1.03 | 0.93 | 1.53 |
P/TBV Ratio | 0.81 | 0.73 | 0.74 | 1.21 | 0.97 | 1.58 |
P/FCF Ratio | 16.00 | 14.06 | 32.04 | - | 59.00 | 60.89 |
P/OCF Ratio | 5.54 | 6.53 | 7.69 | - | 11.81 | 19.84 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.21 | 0.76 | 1.14 | 1.85 | 0.95 | 2.40 |
EV/EBITDA Ratio | 0.83 | 3.77 | 7.72 | 21.52 | 5.98 | 10.83 |
EV/EBIT Ratio | 4.78 | - | - | - | 99.37 | 48.91 |
EV/FCF Ratio | 1.12 | 4.21 | 15.75 | - | 32.57 | 57.01 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.18 | 0.13 | 0.21 | 0.28 | 0.13 | 0.24 |
Debt / EBITDA Ratio | 2.63 | 2.31 | 4.93 | 9.18 | 1.48 | 1.82 |
Debt / FCF Ratio | 3.61 | 2.59 | 10.05 | - | 8.07 | 9.60 |
Net Debt / Equity Ratio | -0.74 | -0.65 | -0.53 | -0.30 | -0.47 | -0.25 |
Net Debt / EBITDA Ratio | -10.79 | -11.51 | -12.55 | -9.86 | -5.47 | -1.92 |
Net Debt / FCF Ratio | -14.78 | -12.87 | -25.59 | 2.70 | -29.80 | -10.11 |
Asset Turnover | 0.21 | 0.22 | 0.22 | 0.26 | 0.47 | 0.44 |
Inventory Turnover | 29.16 | 30.90 | 8.99 | 6.72 | 13.18 | 26.07 |
Quick Ratio | 2.84 | 4.23 | 2.58 | 1.64 | 3.47 | 2.45 |
Current Ratio | 3.04 | 4.53 | 2.94 | 1.95 | 3.79 | 2.65 |
Return on Equity (ROE) | -3.88% | -0.80% | 6.84% | -5.92% | 17.33% | -8.69% |
Return on Assets (ROA) | 0.62% | -0.10% | -0.55% | -2.09% | 0.28% | 1.35% |
Return on Invested Capital (ROIC) | 5.11% | -0.51% | -2.17% | -7.45% | 0.72% | 4.83% |
Return on Capital Employed (ROCE) | 1.20% | -0.20% | -1.10% | -4.20% | 0.50% | 2.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -6.84% | -3.79% | 18.68% | -4.84% | 16.83% | -4.69% |
FCF Yield | 6.25% | 7.11% | 3.12% | -10.75% | 1.70% | 1.64% |
Buyback Yield / Dilution | -6.21% | -0.16% | -4.50% | -8.90% | -23.85% | -33.40% |