South Korea · Delayed Price · Currency is KRW ITEK, Inc. Statistics
Total Valuation
ITEK, Inc. has a market cap or net worth of KRW 211.48 billion. The enterprise value is 66.15 billion.
| Market Cap | 211.48B |
| Enterprise Value | 66.15B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ITEK, Inc. has 26.21 million shares outstanding. The number of shares has increased by 3.93% in one year.
| Current Share Class | 26.21M |
| Shares Outstanding | 26.21M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | +13.33% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 5.46% |
| Float | 21.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 18.97 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 5.93.
| EV / Earnings | -5.62 |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.40 |
| EV / EBIT | n/a |
| EV / FCF | 5.93 |
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 | 2.81 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 3.13 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | -4.73% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 11.10% |
| Revenue Per Employee | 195.14M |
| Profits Per Employee | -46.87M |
| Employee Count | 251 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 32.30 |
Taxes
In the past 12 months, ITEK, Inc. has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.87% in the last 52 weeks. The beta is 1.31, so ITEK, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +29.87% |
| 50-Day Moving Average | 6,936.20 |
| 200-Day Moving Average | 6,559.35 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 479,945 |
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 48.98 billion and -11.76 billion in losses. Loss per share was -518.64.
| Revenue | 48.98B |
| Gross Profit | 8.46B |
| Operating Income | 441.52M |
| Pretax Income | -7.41B |
| Net Income | -11.76B |
| EBITDA | 10.85B |
| EBIT | 441.52M |
| Loss Per Share | -518.64 |
Balance Sheet
The company has 179.24 billion in cash and 34.85 billion in debt, with a net cash position of 144.39 billion or 5,509.80 per share.
| Cash & Cash Equivalents | 179.24B |
| Total Debt | 34.85B |
| Net Cash | 144.39B |
| Net Cash Per Share | 5,509.80 |
| Equity (Book Value) | 188.63B |
| Book Value Per Share | 7,597.21 |
| Working Capital | 134.40B |
Cash Flow
In the last 12 months, operating cash flow was 24.19 billion and capital expenditures -13.04 billion, giving a free cash flow of 11.15 billion.
| Operating Cash Flow | 24.19B |
| Capital Expenditures | -13.04B |
| Depreciation & Amortization | 10.41B |
| Net Borrowing | 54.21B |
| Free Cash Flow | 11.15B |
| FCF Per Share | 425.31 |
Margins
Gross margin is 17.28%, with operating and profit margins of 0.90% and -24.02%.
| Gross Margin | 17.28% |
| Operating Margin | 0.90% |
| Pretax Margin | -15.13% |
| Profit Margin | -24.02% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 0.90% |
| FCF Margin | 22.76% |
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 | -3.93% |
| Shareholder Yield | -3.93% |
| Earnings Yield | -5.56% |
| FCF Yield | 5.27% |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |