South Korea · Delayed Price · Currency is KRW ITEK, Inc. Statistics
Total Valuation
ITEK, Inc. has a market cap or net worth of KRW 160.48 billion. The enterprise value is 16.91 billion.
| Market Cap | 160.48B |
| Enterprise Value | 16.91B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ITEK, Inc. has 26.40 million shares outstanding. The number of shares has increased by 6.21% in one year.
| Current Share Class | 26.40M |
| Shares Outstanding | 26.40M |
| Shares Change (YoY) | +6.21% |
| Shares Change (QoQ) | +4.47% |
| Owned by Insiders (%) | 9.47% |
| Owned by Institutions (%) | 4.45% |
| Float | 21.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 1.75.
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.29 |
| EV / EBIT | 7.46 |
| EV / FCF | 1.75 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.04 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 3.61 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | -3.88% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 11.43% |
| Revenue Per Employee | 206.17M |
| Profits Per Employee | -42.11M |
| Employee Count | 251 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 29.16 |
Taxes
| Income Tax | -841.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.19% in the last 52 weeks. The beta is 1.38, so ITEK, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +2.19% |
| 50-Day Moving Average | 5,958.90 |
| 200-Day Moving Average | 6,570.33 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 242,974 |
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 51.75 billion and -10.57 billion in losses. Loss per share was -448.69.
| Revenue | 51.75B |
| Gross Profit | 10.55B |
| Operating Income | 2.41B |
| Pretax Income | -7.95B |
| Net Income | -10.57B |
| EBITDA | 13.22B |
| EBIT | 2.41B |
| Loss Per Share | -448.69 |
Balance Sheet
The company has 177.41 billion in cash and 34.79 billion in debt, with a net cash position of 142.62 billion or 5,403.28 per share.
| Cash & Cash Equivalents | 177.41B |
| Total Debt | 34.79B |
| Net Cash | 142.62B |
| Net Cash Per Share | 5,403.28 |
| Equity (Book Value) | 192.79B |
| Book Value Per Share | 7,399.35 |
| Working Capital | 132.82B |
Cash Flow
In the last 12 months, operating cash flow was 27.85 billion and capital expenditures -18.20 billion, giving a free cash flow of 9.65 billion.
| Operating Cash Flow | 27.85B |
| Capital Expenditures | -18.20B |
| Depreciation & Amortization | 10.81B |
| Net Borrowing | 54.26B |
| Free Cash Flow | 9.65B |
| FCF Per Share | 365.54 |
Margins
Gross margin is 20.38%, with operating and profit margins of 4.67% and -20.42%.
| Gross Margin | 20.38% |
| Operating Margin | 4.67% |
| Pretax Margin | -15.36% |
| Profit Margin | -20.42% |
| EBITDA Margin | 25.55% |
| EBIT Margin | 4.67% |
| FCF Margin | 18.65% |
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 | -6.21% |
| Shareholder Yield | -6.21% |
| Earnings Yield | -6.59% |
| FCF Yield | 6.01% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |