ITEK, Inc. Statistics

Total Valuation

ITEK, Inc. has a market cap or net worth of KRW 124.55 billion. The enterprise value is 65.94 billion.

Market Cap	124.55B
Enterprise Value	65.94B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

ITEK, Inc. has 21.29 million shares outstanding. The number of shares has increased by 15.06% in one year.

Shares Outstanding	21.29M
Shares Change (YoY)	+15.06%
Shares Change (QoQ)	-20.31%
Owned by Insiders (%)	11.74%
Owned by Institutions (%)	6.09%
Float	18.04M

Valuation Ratios

The trailing PE ratio is 22.00.

PE Ratio	22.00
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.82
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of -15.71.

EV / Earnings	10.40
EV / Sales	0.67
EV / EBITDA	5.16
EV / EBIT	58.55
EV / FCF	-15.71

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.33.

Current Ratio	1.83
Quick Ratio	1.68
Debt / Equity	0.33
Debt / EBITDA	4.48
Debt / FCF	-12.16
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	-0.07%
Return on Capital (ROIC)	-0.08%
Revenue Per Employee	386.61M
Profits Per Employee	24.77M
Employee Count	256
Asset Turnover	0.44
Inventory Turnover	11.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.18%
50-Day Moving Average	6,199.00
200-Day Moving Average	7,225.35
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	132,128

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 98.97 billion and earned 6.34 billion in profits. Earnings per share was 298.49.

Revenue	98.97B
Gross Profit	17.75B
Operating Income	-251.18M
Pretax Income	633.92M
Net Income	6.34B
EBITDA	11.39B
EBIT	-251.18M
Earnings Per Share (EPS)	298.49

Full Income Statement

Balance Sheet

The company has 114.04 billion in cash and 51.05 billion in debt, giving a net cash position of 62.99 billion or 2,958.71 per share.

Cash & Cash Equivalents	114.04B
Total Debt	51.05B
Net Cash	62.99B
Net Cash Per Share	2,958.71
Equity (Book Value)	155.44B
Book Value Per Share	7,094.83
Working Capital	62.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.63 billion and capital expenditures -12.82 billion, giving a free cash flow of -4.20 billion.

Operating Cash Flow	8.63B
Capital Expenditures	-12.82B
Free Cash Flow	-4.20B
FCF Per Share	-197.15

Full Cash Flow Statement

Margins

Gross margin is 17.94%, with operating and profit margins of -0.25% and 6.41%.

Gross Margin	17.94%
Operating Margin	-0.25%
Pretax Margin	0.64%
Profit Margin	6.41%
EBITDA Margin	11.51%
EBIT Margin	-0.25%
FCF Margin	-4.24%

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	-15.06%
Shareholder Yield	-15.06%
Earnings Yield	5.10%
FCF Yield	-3.37%

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

Altman Z-Score	1.95
Piotroski F-Score	n/a