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 7.39% in one year.
| Current Share Class | 12.49M |
| Shares Outstanding | 12.49M |
| Shares Change (YoY) | +7.39% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.68 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.80 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -30.37% and return on invested capital (ROIC) is -4.36%.
| Return on Equity (ROE) | -30.37% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -4.36% |
| Return on Capital Employed (ROCE) | -4.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 434.89M |
| Profits Per Employee | -145.34M |
| Employee Count | 124 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, IT-Chem CO.,Ltd has paid 538.52 million in taxes.
| Income Tax | 538.52M |
| 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 53.06 billion and -17.73 billion in losses. Loss per share was -1,441.20.
| Revenue | 53.06B |
| Gross Profit | 6.15B |
| Operating Income | -5.53B |
| Pretax Income | -17.09B |
| Net Income | -17.73B |
| EBITDA | -2.44B |
| EBIT | -5.53B |
| Loss Per Share | -1,441.20 |
Balance Sheet
The company has 12.07 billion in cash and 78.38 billion in debt, with a net cash position of -66.31 billion or -5,306.64 per share.
| Cash & Cash Equivalents | 12.07B |
| Total Debt | 78.38B |
| Net Cash | -66.31B |
| Net Cash Per Share | -5,306.64 |
| Equity (Book Value) | 62.25B |
| Book Value Per Share | 4,800.46 |
| Working Capital | -20.84B |
Cash Flow
In the last 12 months, operating cash flow was -6.57 billion and capital expenditures -37.04 billion, giving a free cash flow of -43.61 billion.
| Operating Cash Flow | -6.57B |
| Capital Expenditures | -37.04B |
| Depreciation & Amortization | 3.09B |
| Net Borrowing | 26.71B |
| Free Cash Flow | -43.61B |
| FCF Per Share | -3,490.32 |
Margins
Gross margin is 11.59%, with operating and profit margins of -10.42% and -33.42%.
| Gross Margin | 11.59% |
| Operating Margin | -10.42% |
| Pretax Margin | -32.21% |
| Profit Margin | -33.42% |
| EBITDA Margin | -4.60% |
| EBIT Margin | -10.42% |
| 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 | -7.39% |
| Shareholder Yield | -7.39% |
| Earnings Yield | -6.76% |
| FCF Yield | -16.62% |
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 1.58 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 1 |