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 246.38 billion. The enterprise value is 293.59 billion.

Market Cap	246.38B
Enterprise Value	293.59B

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)	+16.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.10M

Valuation Ratios

The trailing PE ratio is 42.20.

PE Ratio	42.20
Forward PE	n/a
PS Ratio	4.00
PB Ratio	4.42
P/TBV Ratio	7.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.55, with an EV/FCF ratio of -10.84.

EV / Earnings	56.55
EV / Sales	4.76
EV / EBITDA	30.55
EV / EBIT	49.07
EV / FCF	-10.84

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.86.

Current Ratio	0.87
Quick Ratio	0.42
Debt / Equity	0.86
Debt / EBITDA	4.99
Debt / FCF	-1.77
Interest Coverage	1.39

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)	7.79%
Revenue Per Employee	555.12M
Profits Per Employee	46.77M
Employee Count	111
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IT-Chem CO.,Ltd has paid 520.36 million in taxes.

Income Tax	520.36M
Effective Tax Rate	9.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	12.38
Average Volume (20 Days)	977,314

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 61.62 billion and earned 5.19 billion in profits. Earnings per share was 464.01.

Revenue	61.62B
Gross Profit	15.56B
Operating Income	5.98B
Pretax Income	5.36B
Net Income	5.19B
EBITDA	9.61B
EBIT	5.98B
Earnings Per Share (EPS)	464.01

Balance Sheet

The company has 6.66 billion in cash and 47.96 billion in debt, giving a net cash position of -41.29 billion or -3,281.67 per share.

Cash & Cash Equivalents	6.66B
Total Debt	47.96B
Net Cash	-41.29B
Net Cash Per Share	-3,281.67
Equity (Book Value)	55.72B
Book Value Per Share	4,767.22
Working Capital	-6.82B

Cash Flow

In the last 12 months, operating cash flow was -983.84 million and capital expenditures -26.09 billion, giving a free cash flow of -27.08 billion.

Operating Cash Flow	-983.84M
Capital Expenditures	-26.09B
Free Cash Flow	-27.08B
FCF Per Share	-2,151.73

Margins

Gross margin is 25.25%, with operating and profit margins of 9.71% and 8.42%.

Gross Margin	25.25%
Operating Margin	9.71%
Pretax Margin	8.70%
Profit Margin	8.42%
EBITDA Margin	15.60%
EBIT Margin	9.71%
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	2.11%
FCF Yield	-10.99%

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
Graham Upside

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 0.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	1