ITEYES Statistics

Total Valuation

ITEYES has a market cap or net worth of KRW 43.54 billion. The enterprise value is 38.85 billion.

Market Cap	43.54B
Enterprise Value	38.85B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ITEYES has 6.05 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	6.05M
Shares Outstanding	6.05M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-3.41%
Owned by Insiders (%)	53.94%
Owned by Institutions (%)	0.06%
Float	2.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	2.83
P/TBV Ratio	2.86
P/FCF Ratio	9.41
P/OCF Ratio	8.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.12
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.40

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.60.

Current Ratio	0.99
Quick Ratio	0.47
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	2.01
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is -11.51% and return on invested capital (ROIC) is -3.01%.

Return on Equity (ROE)	-11.51%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-3.01%
Return on Capital Employed (ROCE)	-8.20%
Revenue Per Employee	314.47M
Profits Per Employee	-5.35M
Employee Count	268
Asset Turnover	1.82
Inventory Turnover	110.11

Taxes

In the past 12 months, ITEYES has paid 35.62 million in taxes.

Income Tax	35.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.94% in the last 52 weeks. The beta is 0.84, so ITEYES's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+41.94%
50-Day Moving Average	6,901.10
200-Day Moving Average	5,674.40
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	134,787

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 84.28 billion and -1.43 billion in losses. Loss per share was -243.37.

Revenue	84.28B
Gross Profit	7.36B
Operating Income	-1.28B
Pretax Income	-1.83B
Net Income	-1.43B
EBITDA	-265.85M
EBIT	-1.28B
Loss Per Share	-243.37

Full Income Statement

Balance Sheet

The company has 13.98 billion in cash and 9.28 billion in debt, giving a net cash position of 4.70 billion or 778.01 per share.

Cash & Cash Equivalents	13.98B
Total Debt	9.28B
Net Cash	4.70B
Net Cash Per Share	778.01
Equity (Book Value)	15.36B
Book Value Per Share	2,607.03
Working Capital	-296.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -264.59 million, giving a free cash flow of 4.63 billion.

Operating Cash Flow	4.89B
Capital Expenditures	-264.59M
Free Cash Flow	4.63B
FCF Per Share	764.95

Full Cash Flow Statement

Margins

Gross margin is 8.74%, with operating and profit margins of -1.52% and -1.70%.

Gross Margin	8.74%
Operating Margin	-1.52%
Pretax Margin	-2.17%
Profit Margin	-1.70%
EBITDA Margin	-0.32%
EBIT Margin	-1.52%
FCF Margin	5.49%

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	0.24%
Shareholder Yield	n/a
Earnings Yield	-3.29%
FCF Yield	10.62%

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

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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	3