ITEYES Statistics

Total Valuation

ITEYES has a market cap or net worth of KRW 27.14 billion. The enterprise value is 38.47 billion.

Market Cap	27.14B
Enterprise Value	38.47B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.56
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.62
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.60

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.68.

Current Ratio	1.19
Quick Ratio	0.13
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-1.72
Interest Coverage	-3.83

Financial Efficiency

Return on equity (ROE) is -18.50% and return on invested capital (ROIC) is -8.28%.

Return on Equity (ROE)	-18.50%
Return on Assets (ROA)	-5.58%
Return on Capital (ROIC)	-8.28%
Revenue Per Employee	286.03M
Profits Per Employee	-11.76M
Employee Count	259
Asset Turnover	1.60
Inventory Turnover	43.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.16% 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	-40.16%
50-Day Moving Average	4,932.00
200-Day Moving Average	5,658.55
Relative Strength Index (RSI)	40.36
Average Volume (20 Days)	14,970

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 74.08 billion and -3.05 billion in losses. Loss per share was -517.57.

Revenue	74.08B
Gross Profit	5.44B
Operating Income	-4.15B
Pretax Income	-1.89B
Net Income	-3.05B
EBITDA	-3.26B
EBIT	-4.15B
Loss Per Share	-517.57

Full Income Statement

Balance Sheet

The company has 402.62 million in cash and 11.79 billion in debt, giving a net cash position of -11.39 billion or -1,934.24 per share.

Cash & Cash Equivalents	402.62M
Total Debt	11.79B
Net Cash	-11.39B
Net Cash Per Share	-1,934.24
Equity (Book Value)	17.29B
Book Value Per Share	2,946.77
Working Capital	5.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.49 billion and capital expenditures -371.25 million, giving a free cash flow of -6.86 billion.

Operating Cash Flow	-6.49B
Capital Expenditures	-371.25M
Free Cash Flow	-6.86B
FCF Per Share	-1,165.88

Full Cash Flow Statement

Margins

Gross margin is 7.35%, with operating and profit margins of -5.60% and -4.11%.

Gross Margin	7.35%
Operating Margin	-5.60%
Pretax Margin	-2.55%
Profit Margin	-4.11%
EBITDA Margin	-4.40%
EBIT Margin	-5.60%
FCF Margin	n/a

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	-11.23%
FCF Yield	-25.29%

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a