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 262.39 billion. The enterprise value is 325.88 billion.

Market Cap	262.39B
Enterprise Value	325.88B

Important Dates

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

Share Statistics

IT-Chem CO.,Ltd has 12.49 million shares outstanding. The number of shares has increased by 9.82% in one year.

Current Share Class	12.49M
Shares Outstanding	12.49M
Shares Change (YoY)	+9.82%
Shares Change (QoQ)	+9.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.23
PB Ratio	3.90
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.76
EV / Sales	5.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.31

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.15.

Current Ratio	0.69
Quick Ratio	0.24
Debt / Equity	1.15
Debt / EBITDA	94.71
Debt / FCF	-1.73
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -24.99% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-24.99%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-1.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	507.93M
Profits Per Employee	-117.34M
Employee Count	112
Asset Turnover	0.42
Inventory Turnover	2.76

Taxes

Income Tax	-2.19B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	32,440.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.38
Average Volume (20 Days)	241,641

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 61.97 billion and -14.32 billion in losses. Loss per share was -1,265.00.

Revenue	61.97B
Gross Profit	8.95B
Operating Income	-1.85B
Pretax Income	-16.52B
Net Income	-14.32B
EBITDA	813.46M
EBIT	-1.85B
Loss Per Share	-1,265.00

Balance Sheet

The company has 4.98 billion in cash and 77.04 billion in debt, with a net cash position of -72.06 billion or -5,767.42 per share.

Cash & Cash Equivalents	4.98B
Total Debt	77.04B
Net Cash	-72.06B
Net Cash Per Share	-5,767.42
Equity (Book Value)	67.25B
Book Value Per Share	5,224.36
Working Capital	-20.04B

Cash Flow

In the last 12 months, operating cash flow was -1.75 billion and capital expenditures -42.84 billion, giving a free cash flow of -44.59 billion.

Operating Cash Flow	-1.75B
Capital Expenditures	-42.84B
Depreciation & Amortization	2.66B
Net Borrowing	24.57B
Free Cash Flow	-44.59B
FCF Per Share	-3,568.84

Margins

Gross margin is 14.44%, with operating and profit margins of -2.99% and -23.10%.

Gross Margin	14.44%
Operating Margin	-2.99%
Pretax Margin	-26.66%
Profit Margin	-23.10%
EBITDA Margin	1.31%
EBIT Margin	-2.99%
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	-9.82%
Shareholder Yield	-9.82%
Earnings Yield	-5.46%
FCF Yield	-16.99%

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

Altman Z-Score	1.8
Piotroski F-Score	1