ICH Co., Ltd. (KOSDAQ:368600)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,710.00
0.00 (0.00%)
At close: Jun 19, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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