ITEK, Inc. (KOSDAQ:119830)

ITEK, Inc. Statistics

Total Valuation

ITEK, Inc. has a market cap or net worth of KRW 133.82 billion. The enterprise value is 67.74 billion.

Market Cap	133.82B
Enterprise Value	67.74B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ITEK, Inc. has 21.97 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	21.97M
Shares Outstanding	21.97M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	11.38%
Owned by Institutions (%)	5.16%
Float	18.72M

Valuation Ratios

The trailing PE ratio is 36.98.

PE Ratio	36.98
Forward PE	n/a
PS Ratio	2.17
PB Ratio	0.77
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	116.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of -6.66.

EV / Earnings	4.74
EV / Sales	1.10
EV / EBITDA	14.27
EV / EBIT	n/a
EV / FCF	-6.66

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.18.

Current Ratio	3.23
Quick Ratio	2.54
Debt / Equity	0.18
Debt / EBITDA	6.64
Debt / FCF	-3.06
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-3.22%
Revenue Per Employee	253.45M
Profits Per Employee	58.79M
Employee Count	243
Asset Turnover	0.27
Inventory Turnover	11.79

Taxes

Income Tax	-184.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.93% in the last 52 weeks. The beta is 0.91, so ITEK, Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-1.93%
50-Day Moving Average	6,099.40
200-Day Moving Average	5,726.53
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	143,618

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 61.59 billion and earned 14.29 billion in profits. Earnings per share was 665.29.

Revenue	61.59B
Gross Profit	7.94B
Operating Income	-5.82B
Pretax Income	2.87B
Net Income	14.29B
EBITDA	4.68B
EBIT	-5.82B
Earnings Per Share (EPS)	665.29

Balance Sheet

The company has 101.14 billion in cash and 31.09 billion in debt, giving a net cash position of 70.05 billion or 3,187.72 per share.

Cash & Cash Equivalents	101.14B
Total Debt	31.09B
Net Cash	70.05B
Net Cash Per Share	3,187.72
Equity (Book Value)	173.28B
Book Value Per Share	7,705.05
Working Capital	88.73B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -11.32 billion, giving a free cash flow of -10.17 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-11.32B
Free Cash Flow	-10.17B
FCF Per Share	-462.87

Margins

Gross margin is 12.88%, with operating and profit margins of -9.44% and 23.20%.

Gross Margin	12.88%
Operating Margin	-9.44%
Pretax Margin	4.66%
Profit Margin	23.20%
EBITDA Margin	7.60%
EBIT Margin	-9.44%
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	-1.01%
Shareholder Yield	n/a
Earnings Yield	10.68%
FCF Yield	-7.60%

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
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	5