South Korea · Delayed Price · Currency is KRW 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 14.60% in one year.
| Current Share Class | 12.49M |
| Shares Outstanding | 12.49M |
| Shares Change (YoY) | +14.60% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.82 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.06 |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is -30.18% and return on invested capital (ROIC) is -3.12%.
| Return on Equity (ROE) | -30.18% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -3.12% |
| Return on Capital Employed (ROCE) | -3.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 505.08M |
| Profits Per Employee | -146.96M |
| Employee Count | 124 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | -2.28B |
| 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) | 241,645 |
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 -17.93 billion in losses. Loss per share was -1,507.01.
| Revenue | 61.62B |
| Gross Profit | 8.85B |
| Operating Income | -4.12B |
| Pretax Income | -20.22B |
| Net Income | -17.93B |
| EBITDA | -1.01B |
| EBIT | -4.12B |
| Loss Per Share | -1,507.01 |
Balance Sheet
The company has 45.46 billion in cash and 107.18 billion in debt, with a net cash position of -61.72 billion or -4,939.44 per share.
| Cash & Cash Equivalents | 45.46B |
| Total Debt | 107.18B |
| Net Cash | -61.72B |
| Net Cash Per Share | -4,939.44 |
| Equity (Book Value) | 63.19B |
| Book Value Per Share | 4,783.09 |
| Working Capital | -19.51B |
Cash Flow
In the last 12 months, operating cash flow was -8.64 billion and capital expenditures -43.41 billion, giving a free cash flow of -52.05 billion.
| Operating Cash Flow | -8.64B |
| Capital Expenditures | -43.41B |
| Depreciation & Amortization | 3.11B |
| Net Borrowing | 68.72B |
| Free Cash Flow | -52.05B |
| FCF Per Share | -4,165.63 |
Margins
Gross margin is 14.36%, with operating and profit margins of -6.68% and -29.10%.
| Gross Margin | 14.36% |
| Operating Margin | -6.68% |
| Pretax Margin | -32.82% |
| Profit Margin | -29.10% |
| EBITDA Margin | -1.63% |
| EBIT Margin | -6.68% |
| 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 | -14.60% |
| Shareholder Yield | -14.60% |
| Earnings Yield | -6.83% |
| FCF Yield | -19.84% |
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 1.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 1 |