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 24.66 billion. The enterprise value is 68.39 billion.
| Market Cap | 24.66B |
| Enterprise Value | 68.39B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ICH Co., Ltd. has 25.80 million shares outstanding. The number of shares has increased by 16.62% in one year.
| Current Share Class | 25.80M |
| Shares Outstanding | 25.80M |
| Shares Change (YoY) | +16.62% |
| Shares Change (QoQ) | +25.38% |
| Owned by Insiders (%) | 41.55% |
| Owned by Institutions (%) | n/a |
| Float | 15.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.51 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.33 |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -51.51% and return on invested capital (ROIC) is -10.62%.
| Return on Equity (ROE) | -51.51% |
| Return on Assets (ROA) | -5.10% |
| Return on Invested Capital (ROIC) | -10.62% |
| Return on Capital Employed (ROCE) | -21.55% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 319.93M |
| Profits Per Employee | -107.35M |
| Employee Count | 149 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, ICH Co., Ltd. has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.15% in the last 52 weeks. The beta is -0.06, so ICH Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -56.15% |
| 50-Day Moving Average | 849.68 |
| 200-Day Moving Average | 989.22 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 3,810,339 |
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 47.67 billion and -15.99 billion in losses. Loss per share was -798.14.
| Revenue | 47.67B |
| Gross Profit | 7.76B |
| Operating Income | -8.06B |
| Pretax Income | -14.32B |
| Net Income | -15.99B |
| EBITDA | -1.64B |
| EBIT | -8.06B |
| Loss Per Share | -798.14 |
Balance Sheet
The company has 5.11 billion in cash and 48.85 billion in debt, with a net cash position of -43.73 billion or -1,695.44 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 48.85B |
| Net Cash | -43.73B |
| Net Cash Per Share | -1,695.44 |
| Equity (Book Value) | 32.11B |
| Book Value Per Share | 1,244.61 |
| Working Capital | -29.65B |
Cash Flow
In the last 12 months, operating cash flow was -6.67 billion and capital expenditures -2.49 billion, giving a free cash flow of -9.16 billion.
| Operating Cash Flow | -6.67B |
| Capital Expenditures | -2.49B |
| Depreciation & Amortization | 6.42B |
| Net Borrowing | -3.05B |
| Free Cash Flow | -9.16B |
| FCF Per Share | -355.05 |
Margins
Gross margin is 16.29%, with operating and profit margins of -16.91% and -33.55%.
| Gross Margin | 16.29% |
| Operating Margin | -16.91% |
| Pretax Margin | -30.05% |
| Profit Margin | -33.55% |
| EBITDA Margin | -3.44% |
| EBIT Margin | -16.91% |
| 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 | -16.62% |
| Shareholder Yield | -16.62% |
| Earnings Yield | -64.86% |
| FCF Yield | -37.14% |
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 -0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 3 |