ITEYES Statistics

Total Valuation

ITEYES has a market cap or net worth of KRW 24.28 billion. The enterprise value is 9.00 billion.

Market Cap	24.28B
Enterprise Value	9.00B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ITEYES has 5.89 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	5.89M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.19%
Owned by Institutions (%)	0.06%
Float	2.25M

Valuation Ratios

The trailing PE ratio is 17.63.

PE Ratio	17.63
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	2.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 1.01.

EV / Earnings	6.30
EV / Sales	0.11
EV / EBITDA	8.83
EV / EBIT	122.44
EV / FCF	1.01

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.66.

Current Ratio	1.12
Quick Ratio	0.73
Debt / Equity	0.66
Debt / EBITDA	11.68
Debt / FCF	1.33
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.40%
Revenue Per Employee	307.25M
Profits Per Employee	5.51M
Employee Count	259
Asset Turnover	1.48
Inventory Turnover	65.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.29% in the last 52 weeks. The beta is 0.80, so ITEYES's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-31.29%
50-Day Moving Average	4,645.00
200-Day Moving Average	5,427.95
Relative Strength Index (RSI)	24.62
Average Volume (20 Days)	4,583

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, ITEYES had revenue of KRW 79.58 billion and earned 1.43 billion in profits. Earnings per share was 234.00.

Revenue	79.58B
Gross Profit	8.10B
Operating Income	73.48M
Pretax Income	1.21B
Net Income	1.43B
EBITDA	1.02B
EBIT	73.48M
Earnings Per Share (EPS)	234.00

Full Income Statement

Balance Sheet

The company has 27.43 billion in cash and 11.90 billion in debt, giving a net cash position of 15.53 billion or 2,638.15 per share.

Cash & Cash Equivalents	27.43B
Total Debt	11.90B
Net Cash	15.53B
Net Cash Per Share	2,638.15
Equity (Book Value)	18.16B
Book Value Per Share	3,043.11
Working Capital	5.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.16 billion and capital expenditures -225.47 million, giving a free cash flow of 8.93 billion.

Operating Cash Flow	9.16B
Capital Expenditures	-225.47M
Free Cash Flow	8.93B
FCF Per Share	1,517.63

Full Cash Flow Statement

Margins

Gross margin is 10.18%, with operating and profit margins of 0.09% and 1.79%.

Gross Margin	10.18%
Operating Margin	0.09%
Pretax Margin	1.52%
Profit Margin	1.79%
EBITDA Margin	1.28%
EBIT Margin	0.09%
FCF Margin	11.23%

Dividends & Yields

ITEYES 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	0.71%
Shareholder Yield	0.71%
Earnings Yield	5.88%
FCF Yield	36.79%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ITEYES has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a