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 29.87 billion. The enterprise value is 72.46 billion.
| Market Cap | 29.87B |
| Enterprise Value | 72.46B |
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 0.01% in one year.
| Current Share Class | 25.19M |
| Shares Outstanding | 25.19M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 41.43% |
| Owned by Institutions (%) | n/a |
| Float | 14.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.93 |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.14 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.46 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.16 |
| Interest Coverage | -3.10 |
Financial Efficiency
Return on equity (ROE) is -70.40% and return on invested capital (ROIC) is -19.80%.
| Return on Equity (ROE) | -70.40% |
| Return on Assets (ROA) | -8.83% |
| Return on Invested Capital (ROIC) | -19.80% |
| Return on Capital Employed (ROCE) | -39.54% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 258.85M |
| Profits Per Employee | -136.48M |
| Employee Count | 181 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, ICH Co., Ltd. has paid 3.04 billion in taxes.
| Income Tax | 3.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.72% in the last 52 weeks. The beta is 0.04, so ICH Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -57.72% |
| 50-Day Moving Average | 959.58 |
| 200-Day Moving Average | 1,757.76 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 1,363,724 |
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 46.85 billion and -24.70 billion in losses. Loss per share was -1,437.00.
| Revenue | 46.85B |
| Gross Profit | 3.89B |
| Operating Income | -14.49B |
| Pretax Income | -21.67B |
| Net Income | -24.70B |
| EBITDA | -7.93B |
| EBIT | -14.49B |
| Loss Per Share | -1,437.00 |
Balance Sheet
The company has 6.21 billion in cash and 48.80 billion in debt, with a net cash position of -42.59 billion or -1,690.90 per share.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 48.80B |
| Net Cash | -42.59B |
| Net Cash Per Share | -1,690.90 |
| Equity (Book Value) | 26.73B |
| Book Value Per Share | 1,553.46 |
| Working Capital | -31.58B |
Cash Flow
In the last 12 months, operating cash flow was -6.75 billion and capital expenditures -1.18 billion, giving a free cash flow of -7.93 billion.
| Operating Cash Flow | -6.75B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 6.57B |
| Net Borrowing | 2.34B |
| Free Cash Flow | -7.93B |
| FCF Per Share | -314.71 |
Margins
Gross margin is 8.30%, with operating and profit margins of -30.93% and -52.73%.
| Gross Margin | 8.30% |
| Operating Margin | -30.93% |
| Pretax Margin | -46.24% |
| Profit Margin | -52.73% |
| EBITDA Margin | -16.92% |
| EBIT Margin | -30.93% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -82.70% |
| FCF Yield | -26.54% |
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 -0.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.56 |
| Piotroski F-Score | 2 |