South Korea · Delayed Price · Currency is KRW ICH Co., Ltd. Statistics
Total Valuation
ICH Co., Ltd. has a market cap or net worth of KRW 36.18 billion. The enterprise value is 75.48 billion.
| Market Cap | 36.18B |
| Enterprise Value | 75.48B |
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 (%) | 54.34% |
| Owned by Institutions (%) | n/a |
| Float | 7.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.09 |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.57 |
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 -38.91% in the last 52 weeks. The beta is 0.42, so ICH Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -38.91% |
| 50-Day Moving Average | 2,333.20 |
| 200-Day Moving Average | 2,781.10 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 24,927 |
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 | -1.20% |
| Earnings Yield | -67.46% |
| FCF Yield | -10.14% |
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 |