ICH Co., Ltd. Statistics

Total Valuation

ICH Co., Ltd. has a market cap or net worth of KRW 49.33 billion. The enterprise value is 93.58 billion.

Market Cap	49.33B
Enterprise Value	93.58B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ICH Co., Ltd. has 17.19 million shares outstanding. The number of shares has increased by 2.53% in one year.

Current Share Class	n/a
Shares Outstanding	17.19M
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	54.48%
Owned by Institutions (%)	0.06%
Float	7.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.14
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.12, with an EV/FCF ratio of -272.99.

EV / Earnings	-7.29
EV / Sales	1.45
EV / EBITDA	32.12
EV / EBIT	n/a
EV / FCF	-272.99

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.28.

Current Ratio	0.76
Quick Ratio	0.36
Debt / Equity	1.28
Debt / EBITDA	19.15
Debt / FCF	-162.75
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -26.21% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	-26.21%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-2.01%
Return on Capital Employed (ROCE)	-5.27%
Revenue Per Employee	313.44M
Profits Per Employee	-62.33M
Employee Count	206
Asset Turnover	0.56
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.12% in the last 52 weeks. The beta is 0.54, so ICH Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-46.12%
50-Day Moving Average	3,149.60
200-Day Moving Average	3,708.23
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	390,042

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, ICH Co., Ltd. had revenue of KRW 64.57 billion and -12.84 billion in losses. Loss per share was -747.00.

Revenue	64.57B
Gross Profit	15.04B
Operating Income	-3.23B
Pretax Income	-12.18B
Net Income	-12.84B
EBITDA	2.91B
EBIT	-3.23B
Loss Per Share	-747.00

Full Income Statement

Balance Sheet

The company has 11.54 billion in cash and 55.79 billion in debt, giving a net cash position of -44.25 billion or -2,574.58 per share.

Cash & Cash Equivalents	11.54B
Total Debt	55.79B
Net Cash	-44.25B
Net Cash Per Share	-2,574.58
Equity (Book Value)	43.46B
Book Value Per Share	2,526.79
Working Capital	-11.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -3.40 billion, giving a free cash flow of -342.78 million.

Operating Cash Flow	3.05B
Capital Expenditures	-3.40B
Free Cash Flow	-342.78M
FCF Per Share	-19.94

Full Cash Flow Statement

Margins

Gross margin is 23.30%, with operating and profit margins of -5.00% and -19.89%.

Gross Margin	23.30%
Operating Margin	-5.00%
Pretax Margin	-18.87%
Profit Margin	-19.89%
EBITDA Margin	4.51%
EBIT Margin	-5.00%
FCF Margin	n/a

Dividends & Yields

ICH 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	-2.53%
Shareholder Yield	-2.53%
Earnings Yield	-26.03%
FCF Yield	-0.69%

Stock Splits

The last stock split was on November 3, 2022. It was a forward split with a ratio of 3.

Last Split Date	Nov 3, 2022
Split Type	Forward
Split Ratio	3

Scores

ICH Co., Ltd. has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a