ICH Co., Ltd. (KOSDAQ:368600)

ICH Co., Ltd. Statistics

Total Valuation

ICH Co., Ltd. has a market cap or net worth of KRW 40.13 billion. The enterprise value is 79.43 billion.

Market Cap	40.13B
Enterprise Value	79.43B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ICH Co., Ltd. has 17.19 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	17.19M
Shares Outstanding	17.19M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.48%
Owned by Institutions (%)	0.06%
Float	7.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.34
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.25
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.65

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.63.

Current Ratio	0.57
Quick Ratio	0.27
Debt / Equity	1.63
Debt / EBITDA	n/a
Debt / FCF	-13.35
Interest Coverage	-2.21

Financial Efficiency

Return on equity (ROE) is -57.20% and return on invested capital (ROIC) is -6.82%.

Return on Equity (ROE)	-57.20%
Return on Assets (ROA)	-5.80%
Return on Invested Capital (ROIC)	-6.82%
Return on Capital Employed (ROCE)	-25.46%
Revenue Per Employee	300.11M
Profits Per Employee	-134.84M
Employee Count	181
Asset Turnover	0.49
Inventory Turnover	3.26

Taxes

In the past 12 months, ICH Co., Ltd. has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.97% in the last 52 weeks. The beta is 0.52, so ICH Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-37.97%
50-Day Moving Average	2,543.30
200-Day Moving Average	2,882.33
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	39,767

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 54.32 billion and -24.41 billion in losses. Loss per share was -1,420.04.

Revenue	54.32B
Gross Profit	7.58B
Operating Income	-10.28B
Pretax Income	-23.22B
Net Income	-24.41B
EBITDA	-3.74B
EBIT	-10.28B
Loss Per Share	-1,420.04

Balance Sheet

The company has 9.68 billion in cash and 48.98 billion in debt, giving a net cash position of -39.30 billion or -2,286.61 per share.

Cash & Cash Equivalents	9.68B
Total Debt	48.98B
Net Cash	-39.30B
Net Cash Per Share	-2,286.61
Equity (Book Value)	30.00B
Book Value Per Share	1,745.26
Working Capital	-25.43B

Cash Flow

In the last 12 months, operating cash flow was -2.85 billion and capital expenditures -815.22 million, giving a free cash flow of -3.67 billion.

Operating Cash Flow	-2.85B
Capital Expenditures	-815.22M
Free Cash Flow	-3.67B
FCF Per Share	-213.49

Margins

Gross margin is 13.95%, with operating and profit margins of -18.92% and -44.93%.

Gross Margin	13.95%
Operating Margin	-18.92%
Pretax Margin	-42.75%
Profit Margin	-44.93%
EBITDA Margin	-6.89%
EBIT Margin	-18.92%
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	-1.20%
Shareholder Yield	n/a
Earnings Yield	-60.82%
FCF Yield	-9.14%

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

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 0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	2