South Korea
· Delayed Price · Currency is KRW i3system Statistics
Total Valuation
i3system has a market cap or net worth of KRW 244.47 billion.
| Market Cap | 244.47B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
i3system has 7.11 million shares outstanding.
| Shares Outstanding | 7.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 37.27% |
| Owned by Institutions (%) | 2.59% |
| Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 25.86.
| PE Ratio | 25.86 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 3.69 |
| P/FCF Ratio | 40.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.00 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.34 |
| Interest Coverage | 110.43 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 15.71% |
| Return on Assets (ROA) | 7.11% |
| Return on Capital (ROIC) | 8.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.28% |
| 50-Day Moving Average | 32,155.00 |
| 200-Day Moving Average | 35,846.75 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 38,456 |
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, i3system had revenue of KRW 69.61 billion and earned 9.36 billion in profits. Earnings per share was 1,330.00.
| Revenue | 69.61B |
| Gross Profit | 16.78B |
| Operating Income | 9.22B |
| Pretax Income | 9.19B |
| Net Income | 9.36B |
| EBITDA | 14.05B |
| EBIT | 9.22B |
| Earnings Per Share (EPS) | 1,330.00 |
Balance Sheet
The company has 15.82 billion in cash and 8.04 billion in debt, giving a net cash position of 7.78 billion or 1,094.66 per share.
| Cash & Cash Equivalents | 15.82B |
| Total Debt | 8.04B |
| Net Cash | 7.78B |
| Net Cash Per Share | 1,094.66 |
| Equity (Book Value) | 63.68B |
| Book Value Per Share | 9,333.23 |
| Working Capital | 33.24B |
Cash Flow
In the last 12 months, operating cash flow was 10.72 billion and capital expenditures -4.73 billion, giving a free cash flow of 5.99 billion.
| Operating Cash Flow | 10.72B |
| Capital Expenditures | -4.73B |
| Free Cash Flow | 5.99B |
| FCF Per Share | 842.33 |
Margins
Gross margin is 24.11%, with operating and profit margins of 13.25% and 13.45%.
| Gross Margin | 24.11% |
| Operating Margin | 13.25% |
| Pretax Margin | 13.20% |
| Profit Margin | 13.45% |
| EBITDA Margin | 20.18% |
| EBIT Margin | 13.25% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.05% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 3.87% |
| FCF Yield | 2.45% |
Stock Splits
The last stock split was on July 14, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jul 14, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
i3system has an Altman Z-Score of 6.4.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | n/a |