ITEYES Inc. (KOSDAQ:372800)

ITEYES Statistics

Total Valuation

ITEYES has a market cap or net worth of KRW 32.67 billion. The enterprise value is 32.60 billion.

Market Cap	32.67B
Enterprise Value	32.60B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ITEYES has 5.91 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	5.91M
Shares Outstanding	5.91M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	55.60%
Owned by Institutions (%)	n/a
Float	2.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	2.73
P/TBV Ratio	2.68
P/FCF Ratio	3.99
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of 3.98.

EV / Earnings	-6.17
EV / Sales	0.37
EV / EBITDA	21.64
EV / EBIT	113.84
EV / FCF	3.98

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.79.

Current Ratio	0.88
Quick Ratio	0.37
Debt / Equity	0.79
Debt / EBITDA	6.30
Debt / FCF	1.16
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -38.03% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	-38.03%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	2.35%
Weighted Average Cost of Capital (WACC)	8.32%
Revenue Per Employee	346.19M
Profits Per Employee	-20.71M
Employee Count	255
Asset Turnover	2.00
Inventory Turnover	46.08

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 decreased by -6.58% in the last 52 weeks. The beta is 0.71, so ITEYES's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-6.58%
50-Day Moving Average	4,805.00
200-Day Moving Average	5,890.43
Relative Strength Index (RSI)	30.46
Average Volume (20 Days)	11,487

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 88.28 billion and -5.28 billion in losses. Loss per share was -895.71.

Revenue	88.28B
Gross Profit	9.00B
Operating Income	286.36M
Pretax Income	-5.53B
Net Income	-5.28B
EBITDA	1.51B
EBIT	286.36M
Loss Per Share	-895.71

Balance Sheet

The company has 9.21 billion in cash and 9.49 billion in debt, with a net cash position of -276.45 million or -46.80 per share.

Cash & Cash Equivalents	9.21B
Total Debt	9.49B
Net Cash	-276.45M
Net Cash Per Share	-46.80
Equity (Book Value)	11.98B
Book Value Per Share	2,085.84
Working Capital	-3.80B

Cash Flow

In the last 12 months, operating cash flow was 8.26 billion and capital expenditures -75.10 million, giving a free cash flow of 8.18 billion.

Operating Cash Flow	8.26B
Capital Expenditures	-75.10M
Free Cash Flow	8.18B
FCF Per Share	1,385.09

Margins

Gross margin is 10.20%, with operating and profit margins of 0.32% and -5.98%.

Gross Margin	10.20%
Operating Margin	0.32%
Pretax Margin	-6.26%
Profit Margin	-5.98%
EBITDA Margin	1.71%
EBIT Margin	0.32%
FCF Margin	9.27%

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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-16.17%
FCF Yield	25.05%

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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	5