ICH Co., Ltd. Statistics
Total Valuation
ICH Co., Ltd. has a market cap or net worth of KRW 46.58 billion. The enterprise value is 81.56 billion.
Market Cap | 46.58B |
Enterprise Value | 81.56B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 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 2.02% in one year.
Current Share Class | 17.19M |
Shares Outstanding | 17.19M |
Shares Change (YoY) | +2.02% |
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 | 0.82 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.92 |
EV / Sales | 1.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -35.76 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.34.
Current Ratio | 0.81 |
Quick Ratio | 0.37 |
Debt / Equity | 1.34 |
Debt / EBITDA | n/a |
Debt / FCF | -21.58 |
Interest Coverage | -2.20 |
Financial Efficiency
Return on equity (ROE) is -45.16% and return on invested capital (ROIC) is -6.31%.
Return on Equity (ROE) | -45.16% |
Return on Assets (ROA) | -5.20% |
Return on Invested Capital (ROIC) | -6.31% |
Return on Capital Employed (ROCE) | -15.95% |
Revenue Per Employee | 329.68M |
Profits Per Employee | -120.84M |
Employee Count | 172 |
Asset Turnover | 0.48 |
Inventory Turnover | 3.13 |
Taxes
In the past 12 months, ICH Co., Ltd. has paid 379.91 million in taxes.
Income Tax | 379.91M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.56% in the last 52 weeks. The beta is 0.50, so ICH Co., Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -44.56% |
50-Day Moving Average | 2,835.30 |
200-Day Moving Average | 3,261.43 |
Relative Strength Index (RSI) | 46.12 |
Average Volume (20 Days) | 137,757 |
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 56.71 billion and -20.79 billion in losses. Loss per share was -1,209.35.
Revenue | 56.71B |
Gross Profit | 8.19B |
Operating Income | -9.78B |
Pretax Income | -20.41B |
Net Income | -20.79B |
EBITDA | -3.33B |
EBIT | -9.78B |
Loss Per Share | -1,209.35 |
Balance Sheet
The company has 14.22 billion in cash and 49.21 billion in debt, giving a net cash position of -34.98 billion or -2,035.39 per share.
Cash & Cash Equivalents | 14.22B |
Total Debt | 49.21B |
Net Cash | -34.98B |
Net Cash Per Share | -2,035.39 |
Equity (Book Value) | 36.79B |
Book Value Per Share | 2,140.62 |
Working Capital | -9.48B |
Cash Flow
In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -820.75 million, giving a free cash flow of -2.28 billion.
Operating Cash Flow | -1.46B |
Capital Expenditures | -820.75M |
Free Cash Flow | -2.28B |
FCF Per Share | -132.69 |
Margins
Gross margin is 14.45%, with operating and profit margins of -17.25% and -36.65%.
Gross Margin | 14.45% |
Operating Margin | -17.25% |
Pretax Margin | -35.98% |
Profit Margin | -36.65% |
EBITDA Margin | -5.87% |
EBIT Margin | -17.25% |
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 | -2.02% |
Shareholder Yield | n/a |
Earnings Yield | -44.63% |
FCF Yield | -4.90% |
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 0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.44 |
Piotroski F-Score | 3 |