IT-Chem CO.,Ltd (KOSDAQ:309710)

IT-Chem CO.,Ltd Statistics

Total Valuation

IT-Chem CO.,Ltd has a market cap or net worth of KRW 352.95 billion. The enterprise value is 403.20 billion.

Market Cap	352.95B
Enterprise Value	403.20B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IT-Chem CO.,Ltd has 12.58 million shares outstanding.

Current Share Class	12.58M
Shares Outstanding	12.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.10M

Valuation Ratios

The trailing PE ratio is 297.69.

PE Ratio	297.69
Forward PE	n/a
PS Ratio	5.32
PB Ratio	6.56
P/TBV Ratio	11.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.65, with an EV/FCF ratio of -12.51.

EV / Earnings	340.06
EV / Sales	6.07
EV / EBITDA	67.65
EV / EBIT	195.22
EV / FCF	-12.51

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.05.

Current Ratio	0.69
Quick Ratio	0.39
Debt / Equity	1.05
Debt / EBITDA	9.49
Debt / FCF	-1.76
Interest Coverage	0.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	609.01M
Profits Per Employee	10.88M
Employee Count	111
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IT-Chem CO.,Ltd has paid 239.90 million in taxes.

Income Tax	239.90M
Effective Tax Rate	26.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	27,992.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	195,471

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, IT-Chem CO.,Ltd had revenue of KRW 66.38 billion and earned 1.19 billion in profits.

Revenue	66.38B
Gross Profit	13.47B
Operating Income	2.07B
Pretax Income	919.91M
Net Income	1.19B
EBITDA	5.96B
EBIT	2.07B
Earnings Per Share (EPS)	-49.58

Balance Sheet

The company has 12.13 billion in cash and 56.57 billion in debt, giving a net cash position of -44.44 billion or -3,531.72 per share.

Cash & Cash Equivalents	12.13B
Total Debt	56.57B
Net Cash	-44.44B
Net Cash Per Share	-3,531.72
Equity (Book Value)	53.82B
Book Value Per Share	4,691.32
Working Capital	-21.03B

Cash Flow

In the last 12 months, operating cash flow was -1.99 billion and capital expenditures -30.23 billion, giving a free cash flow of -32.23 billion.

Operating Cash Flow	-1.99B
Capital Expenditures	-30.23B
Free Cash Flow	-32.23B
FCF Per Share	-2,561.20

Margins

Gross margin is 20.29%, with operating and profit margins of 3.11% and 1.79%.

Gross Margin	20.29%
Operating Margin	3.11%
Pretax Margin	1.39%
Profit Margin	1.79%
EBITDA Margin	8.98%
EBIT Margin	3.11%
FCF Margin	n/a

Dividends & Yields

IT-Chem CO.,Ltd 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.34%
FCF Yield	-9.13%

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

IT-Chem CO.,Ltd has an Altman Z-Score of 0.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	1