i3system Inc. (KOSDAQ:214430)

i3system Statistics

Total Valuation

i3system has a market cap or net worth of KRW 562.14 billion.

Market Cap	562.14B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

i3system has 7.11 million shares outstanding.

Current Share Class	7.11M
Shares Outstanding	7.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	36.53%
Owned by Institutions (%)	2.49%
Float	4.51M

Valuation Ratios

The trailing PE ratio is 59.47 and the forward PE ratio is 16.69.

PE Ratio	59.47
Forward PE	16.69
PS Ratio	8.08
PB Ratio	8.83
P/TBV Ratio	8.89
P/FCF Ratio	93.91
P/OCF Ratio	52.45
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 Invested Capital (ROIC)	8.48%
Return on Capital Employed (ROCE)	13.38%
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	-170.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.53% in the last 52 weeks. The beta is 1.12, so i3system's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+115.53%
50-Day Moving Average	83,286.00
200-Day Moving Average	74,143.00
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	44,764

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 400.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	400.00
Dividend Yield	0.51%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	16.05%
Buyback Yield	1.26%
Shareholder Yield	1.75%
Earnings Yield	1.66%
FCF Yield	1.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 8.

Altman Z-Score	6.4
Piotroski F-Score	8