ICH Co., Ltd. (KOSDAQ: 368600)

ICH Co., Ltd. Statistics

Total Valuation

ICH Co., Ltd. has a market cap or net worth of KRW 63.25 billion. The enterprise value is 106.01 billion.

Market Cap	63.25B
Enterprise Value	106.01B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

ICH Co., Ltd. has 17.19 million shares outstanding. The number of shares has increased by 1.76% in one year.

Shares Outstanding	17.19M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.57%
Owned by Institutions (%)	4.01%
Float	7.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.14
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.63, with an EV/FCF ratio of -7.69.

EV / Earnings	-24.56
EV / Sales	1.76
EV / EBITDA	52.63
EV / EBIT	n/a
EV / FCF	-7.69

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.98.

Current Ratio	0.90
Quick Ratio	0.45
Debt / Equity	0.98
Debt / EBITDA	26.89
Debt / FCF	-3.93
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -7.72% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	-7.72%
Return on Assets (ROA)	-1.92%
Return on Capital (ROIC)	-2.17%
Revenue Per Employee	312.08M
Profits Per Employee	-22.36M
Employee Count	193
Asset Turnover	0.51
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.79%
50-Day Moving Average	4,049.70
200-Day Moving Average	4,954.25
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	487,954

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 60.23 billion and -4.32 billion in losses. Loss per share was -309.81.

Revenue	60.23B
Gross Profit	15.66B
Operating Income	-3.63B
Pretax Income	-4.96B
Net Income	-4.32B
EBITDA	2.01B
EBIT	-3.63B
Loss Per Share	-309.81

Balance Sheet

The company has 11.40 billion in cash and 54.17 billion in debt, giving a net cash position of -42.76 billion or -2,488.14 per share.

Cash & Cash Equivalents	11.40B
Total Debt	54.17B
Net Cash	-42.76B
Net Cash Per Share	-2,488.14
Equity (Book Value)	55.35B
Book Value Per Share	3,220.20
Working Capital	-4.45B

Cash Flow

In the last 12 months, operating cash flow was -2.52 billion and capital expenditures -11.27 billion, giving a free cash flow of -13.78 billion.

Operating Cash Flow	-2.52B
Capital Expenditures	-11.27B
Free Cash Flow	-13.78B
FCF Per Share	-802.02

Margins

Gross margin is 26.00%, with operating and profit margins of -6.03% and -7.17%.

Gross Margin	26.00%
Operating Margin	-6.03%
Pretax Margin	-8.23%
Profit Margin	-7.17%
EBITDA Margin	3.34%
EBIT Margin	-6.03%
FCF Margin	-22.89%

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	-1.76%
Shareholder Yield	-1.76%
Earnings Yield	-8.42%
FCF Yield	-21.79%

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

Altman Z-Score	1.16
Piotroski F-Score	n/a