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 18.74 billion. The enterprise value is 60.53 billion.
| Market Cap | 18.74B |
| Enterprise Value | 60.53B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ICH Co., Ltd. has 25.19 million shares outstanding. The number of shares has increased by 5.77% in one year.
| Current Share Class | 25.19M |
| Shares Outstanding | 25.19M |
| Shares Change (YoY) | +5.77% |
| Shares Change (QoQ) | +23.36% |
| Owned by Insiders (%) | 41.90% |
| Owned by Institutions (%) | n/a |
| Float | 14.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.37 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.01 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.50 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.82 |
| Interest Coverage | -2.15 |
Financial Efficiency
Return on equity (ROE) is -50.54% and return on invested capital (ROIC) is -12.86%.
| Return on Equity (ROE) | -50.54% |
| Return on Assets (ROA) | -5.56% |
| Return on Invested Capital (ROIC) | -12.86% |
| Return on Capital Employed (ROCE) | -23.49% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 259.45M |
| Profits Per Employee | -99.09M |
| Employee Count | 181 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, ICH Co., Ltd. has paid 3.16 billion in taxes.
| Income Tax | 3.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.92% in the last 52 weeks. The beta is 0.41, so ICH Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -71.92% |
| 50-Day Moving Average | 1,013.10 |
| 200-Day Moving Average | 1,530.75 |
| Relative Strength Index (RSI) | 32.47 |
| Average Volume (20 Days) | 348,110 |
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 46.96 billion and -17.94 billion in losses. Loss per share was -986.22.
| Revenue | 46.96B |
| Gross Profit | 7.46B |
| Operating Income | -9.34B |
| Pretax Income | -14.78B |
| Net Income | -17.94B |
| EBITDA | -2.83B |
| EBIT | -9.34B |
| Loss Per Share | -986.22 |
Balance Sheet
The company has 6.73 billion in cash and 48.52 billion in debt, with a net cash position of -41.79 billion or -1,659.34 per share.
| Cash & Cash Equivalents | 6.73B |
| Total Debt | 48.52B |
| Net Cash | -41.79B |
| Net Cash Per Share | -1,659.34 |
| Equity (Book Value) | 34.19B |
| Book Value Per Share | 1,612.45 |
| Working Capital | -29.33B |
Cash Flow
In the last 12 months, operating cash flow was -8.04 billion and capital expenditures -2.03 billion, giving a free cash flow of -10.07 billion.
| Operating Cash Flow | -8.04B |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | 6.51B |
| Net Borrowing | -4.74B |
| Free Cash Flow | -10.07B |
| FCF Per Share | -399.81 |
Margins
Gross margin is 15.88%, with operating and profit margins of -19.89% and -38.19%.
| Gross Margin | 15.88% |
| Operating Margin | -19.89% |
| Pretax Margin | -31.46% |
| Profit Margin | -38.19% |
| EBITDA Margin | -6.02% |
| EBIT Margin | -19.89% |
| 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 | -5.77% |
| Shareholder Yield | -5.77% |
| Earnings Yield | -95.71% |
| FCF Yield | -53.74% |
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 -0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 3 |