ITEK, Inc. Statistics

Total Valuation

ITEK, Inc. has a market cap or net worth of KRW 113.91 billion. The enterprise value is 56.64 billion.

Market Cap	113.91B
Enterprise Value	56.64B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

ITEK, Inc. has 21.29 million shares outstanding. The number of shares has increased by 6.16% in one year.

Current Share Class	n/a
Shares Outstanding	21.29M
Shares Change (YoY)	+6.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.74%
Owned by Institutions (%)	6.02%
Float	18.04M

Valuation Ratios

The trailing PE ratio is 11.59.

PE Ratio	11.59
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.73
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of -432.48.

EV / Earnings	5.34
EV / Sales	0.53
EV / EBITDA	3.95
EV / EBIT	20.11
EV / FCF	-432.48

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.27.

Current Ratio	2.03
Quick Ratio	1.88
Debt / Equity	0.27
Debt / EBITDA	3.34
Debt / FCF	-327.54
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	0.38%
Return on Capital (ROIC)	0.44%
Revenue Per Employee	428.85M
Profits Per Employee	42.81M
Employee Count	248
Asset Turnover	0.48
Inventory Turnover	12.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.04%
50-Day Moving Average	5,279.10
200-Day Moving Average	6,671.53
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	138,689

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 106.36 billion and earned 10.62 billion in profits. Earnings per share was 498.61.

Revenue	106.36B
Gross Profit	20.11B
Operating Income	1.33B
Pretax Income	4.67B
Net Income	10.62B
EBITDA	12.85B
EBIT	1.33B
Earnings Per Share (EPS)	498.61

Full Income Statement

Balance Sheet

The company has 104.03 billion in cash and 42.90 billion in debt, giving a net cash position of 61.13 billion or 2,871.21 per share.

Cash & Cash Equivalents	104.03B
Total Debt	42.90B
Net Cash	61.13B
Net Cash Per Share	2,871.21
Equity (Book Value)	159.04B
Book Value Per Share	7,287.92
Working Capital	64.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.21 billion and capital expenditures -10.34 billion, giving a free cash flow of -130.97 million.

Operating Cash Flow	10.21B
Capital Expenditures	-10.34B
Free Cash Flow	-130.97M
FCF Per Share	-6.15

Full Cash Flow Statement

Margins

Gross margin is 18.90%, with operating and profit margins of 1.25% and 9.98%.

Gross Margin	18.90%
Operating Margin	1.25%
Pretax Margin	4.39%
Profit Margin	9.98%
EBITDA Margin	12.09%
EBIT Margin	1.25%
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	-6.16%
Shareholder Yield	-6.16%
Earnings Yield	9.32%
FCF Yield	-0.11%

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a