ITEK, Inc. (KOSDAQ:119830)

ITEK, Inc. Statistics

Total Valuation

ITEK, Inc. has a market cap or net worth of KRW 149.04 billion. The enterprise value is 63.33 billion.

Market Cap	149.04B
Enterprise Value	63.33B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

ITEK, Inc. has 23.25 million shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class	23.25M
Shares Outstanding	23.25M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	10.75%
Owned by Institutions (%)	4.58%
Float	18.72M

Valuation Ratios

The trailing PE ratio is 90.77.

PE Ratio	90.77
Forward PE	n/a
PS Ratio	2.44
PB Ratio	0.86
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	81.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of -6.72.

EV / Earnings	5.57
EV / Sales	1.04
EV / EBITDA	12.30
EV / EBIT	n/a
EV / FCF	-6.72

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.17.

Current Ratio	3.28
Quick Ratio	3.16
Debt / Equity	0.17
Debt / EBITDA	5.72
Debt / FCF	-3.11
Interest Coverage	-1.29

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is -6.54%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-6.54%
Return on Capital Employed (ROCE)	-3.12%
Weighted Average Cost of Capital (WACC)	9.39%
Revenue Per Employee	243.58M
Profits Per Employee	45.33M
Employee Count	251
Asset Turnover	0.27
Inventory Turnover	12.07

Taxes

Income Tax	-487.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.12% in the last 52 weeks. The beta is 0.85, so ITEK, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+16.12%
50-Day Moving Average	5,687.60
200-Day Moving Average	5,913.40
Relative Strength Index (RSI)	58.84
Average Volume (20 Days)	370,317

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, ITEK, Inc. had revenue of KRW 61.14 billion and earned 11.38 billion in profits. Earnings per share was 526.35.

Revenue	61.14B
Gross Profit	7.74B
Operating Income	-5.64B
Pretax Income	556.98M
Net Income	11.38B
EBITDA	5.12B
EBIT	-5.64B
Earnings Per Share (EPS)	526.35

Balance Sheet

The company has 118.41 billion in cash and 29.27 billion in debt, with a net cash position of 89.14 billion or 3,833.86 per share.

Cash & Cash Equivalents	118.41B
Total Debt	29.27B
Net Cash	89.14B
Net Cash Per Share	3,833.86
Equity (Book Value)	173.99B
Book Value Per Share	7,761.66
Working Capital	91.12B

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -11.25 billion, giving a free cash flow of -9.42 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-11.25B
Free Cash Flow	-9.42B
FCF Per Share	-405.32

Margins

Gross margin is 12.67%, with operating and profit margins of -9.23% and 18.61%.

Gross Margin	12.67%
Operating Margin	-9.23%
Pretax Margin	0.91%
Profit Margin	18.61%
EBITDA Margin	8.37%
EBIT Margin	-9.23%
FCF Margin	n/a

Dividends & Yields

ITEK, Inc. 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	-1.45%
Shareholder Yield	-1.45%
Earnings Yield	7.63%
FCF Yield	-6.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

ITEK, Inc. has an Altman Z-Score of 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	5