ITEK, Inc. (KOSDAQ:119830)

SolarWinds Statistics

Total Valuation

ITEK, Inc. has a market cap or net worth of KRW 136.24 billion. The enterprise value is 56.75 billion.

Market Cap	136.24B
Enterprise Value	56.75B

Important Dates

The next estimated earnings date is 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 1.02% in one year.

Current Share Class	21.97M
Shares Outstanding	21.97M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	11.38%
Owned by Institutions (%)	5.17%
Float	18.72M

Valuation Ratios

The trailing PE ratio is 67.49.

PE Ratio	67.49
Forward PE	n/a
PS Ratio	2.22
PB Ratio	0.80
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	12.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of -24.36.

EV / Earnings	4.22
EV / Sales	0.92
EV / EBITDA	11.62
EV / EBIT	n/a
EV / FCF	-24.36

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.19.

Current Ratio	2.78
Quick Ratio	2.65
Debt / Equity	0.19
Debt / EBITDA	6.91
Debt / FCF	-13.99
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	0.54%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-3.17%
Revenue Per Employee	252.92M
Profits Per Employee	55.29M
Employee Count	243
Asset Turnover	0.28
Inventory Turnover	12.08

Taxes

Income Tax	-412.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.51% 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	-5.51%
50-Day Moving Average	6,108.40
200-Day Moving Average	5,692.08
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	164,289

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 61.46 billion and earned 13.44 billion in profits. Earnings per share was 629.06.

Revenue	61.46B
Gross Profit	8.94B
Operating Income	-5.60B
Pretax Income	472.05M
Net Income	13.44B
EBITDA	4.72B
EBIT	-5.60B
Earnings Per Share (EPS)	629.06

Balance Sheet

The company has 116.22 billion in cash and 32.58 billion in debt, giving a net cash position of 83.64 billion or 3,806.18 per share.

Cash & Cash Equivalents	116.22B
Total Debt	32.58B
Net Cash	83.64B
Net Cash Per Share	3,806.18
Equity (Book Value)	169.85B
Book Value Per Share	7,667.58
Working Capital	82.13B

Cash Flow

In the last 12 months, operating cash flow was 11.35 billion and capital expenditures -13.67 billion, giving a free cash flow of -2.33 billion.

Operating Cash Flow	11.35B
Capital Expenditures	-13.67B
Free Cash Flow	-2.33B
FCF Per Share	-106.00

Margins

Gross margin is 14.54%, with operating and profit margins of -9.11% and 21.86%.

Gross Margin	14.54%
Operating Margin	-9.11%
Pretax Margin	0.77%
Profit Margin	21.86%
EBITDA Margin	7.67%
EBIT Margin	-9.11%
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	-1.02%
Shareholder Yield	n/a
Earnings Yield	9.86%
FCF Yield	-1.71%

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

Altman Z-Score	2.31
Piotroski F-Score	5