South Korea · Delayed Price · Currency is KRW ITEK, Inc. Statistics
Total Valuation
ITEK, Inc. has a market cap or net worth of KRW 166.15 billion. The enterprise value is 53.39 billion.
| Market Cap | 166.15B |
| Enterprise Value | 53.39B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ITEK, Inc. has 26.21 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 26.21M |
| Shares Outstanding | 26.21M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 0.56% |
| Float | 21.08M |
Valuation Ratios
The trailing PE ratio is 138.72.
| PE Ratio | 138.72 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 19.08 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 6.13.
| EV / Earnings | -11.51 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.96 |
| EV / EBIT | n/a |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.53 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 2.59 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 10.93% |
| Revenue Per Employee | 193.30M |
| Profits Per Employee | -18.48M |
| Employee Count | 243 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 30.90 |
Taxes
In the past 12 months, ITEK, Inc. has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.67% in the last 52 weeks. The beta is 1.14, so ITEK, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +5.67% |
| 50-Day Moving Average | 7,705.40 |
| 200-Day Moving Average | 6,378.80 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 396,977 |
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 48.52 billion and -4.64 billion in losses. Loss per share was -213.00.
| Revenue | 48.52B |
| Gross Profit | 8.28B |
| Operating Income | -354.55M |
| Pretax Income | -39.03M |
| Net Income | -4.64B |
| EBITDA | 9.74B |
| EBIT | -354.55M |
| Loss Per Share | -213.00 |
Balance Sheet
The company has 134.54 billion in cash and 22.52 billion in debt, with a net cash position of 112.03 billion or 4,274.81 per share.
| Cash & Cash Equivalents | 134.54B |
| Total Debt | 22.52B |
| Net Cash | 112.03B |
| Net Cash Per Share | 4,274.81 |
| Equity (Book Value) | 171.84B |
| Book Value Per Share | 7,884.15 |
| Working Capital | 116.67B |
Cash Flow
In the last 12 months, operating cash flow was 18.76 billion and capital expenditures -10.05 billion, giving a free cash flow of 8.71 billion.
| Operating Cash Flow | 18.76B |
| Capital Expenditures | -10.05B |
| Depreciation & Amortization | 10.09B |
| Net Borrowing | 2.41B |
| Free Cash Flow | 8.71B |
| FCF Per Share | 332.26 |
Margins
Gross margin is 17.07%, with operating and profit margins of -0.73% and -9.56%.
| Gross Margin | 17.07% |
| Operating Margin | -0.73% |
| Pretax Margin | -0.08% |
| Profit Margin | -9.56% |
| EBITDA Margin | 20.07% |
| EBIT Margin | -0.73% |
| FCF Margin | 17.95% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -2.79% |
| FCF Yield | 5.24% |
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
ITEK, Inc. has an Altman Z-Score of 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |