ICH Co., Ltd. Statistics

Total Valuation

ICH Co., Ltd. has a market cap or net worth of KRW 59.21 billion. The enterprise value is 102.93 billion.

Market Cap	59.21B
Enterprise Value	102.93B

Important Dates

The next estimated earnings date is 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 1.95% in one year.

Current Share Class	n/a
Shares Outstanding	17.19M
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.57%
Owned by Institutions (%)	0.06%
Float	7.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.11
P/TBV Ratio	1.46
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 19.29, with an EV/FCF ratio of -12.35.

EV / Earnings	-109.10
EV / Sales	1.57
EV / EBITDA	19.29
EV / EBIT	n/a
EV / FCF	-12.35

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.03.

Current Ratio	0.87
Quick Ratio	0.41
Debt / Equity	1.03
Debt / EBITDA	10.26
Debt / FCF	-6.57
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-1.80%
Return on Assets (ROA)	-0.32%
Return on Capital (ROIC)	-0.37%
Revenue Per Employee	318.09M
Profits Per Employee	-4.58M
Employee Count	206
Asset Turnover	0.56
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.62%
50-Day Moving Average	3,320.80
200-Day Moving Average	4,432.05
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	97,935

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 65.53 billion and -943.39 million in losses. Loss per share was -55.11.

Revenue	65.53B
Gross Profit	18.94B
Operating Income	-600.97M
Pretax Income	-3.07B
Net Income	-943.39M
EBITDA	5.34B
EBIT	-600.97M
Loss Per Share	-55.11

Full Income Statement

Balance Sheet

The company has 11.01 billion in cash and 54.72 billion in debt, giving a net cash position of -43.72 billion or -2,543.65 per share.

Cash & Cash Equivalents	11.01B
Total Debt	54.72B
Net Cash	-43.72B
Net Cash Per Share	-2,543.65
Equity (Book Value)	53.19B
Book Value Per Share	3,094.87
Working Capital	-5.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -9.99 billion, giving a free cash flow of -8.33 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-9.99B
Free Cash Flow	-8.33B
FCF Per Share	-484.73

Full Cash Flow Statement

Margins

Gross margin is 28.91%, with operating and profit margins of -0.92% and -1.44%.

Gross Margin	28.91%
Operating Margin	-0.92%
Pretax Margin	-4.69%
Profit Margin	-1.44%
EBITDA Margin	8.14%
EBIT Margin	-0.92%
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	-1.95%
Shareholder Yield	-1.95%
Earnings Yield	-1.60%
FCF Yield	-14.07%

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a