ITEYES Inc. (KOSDAQ:372800)

ITEYES Statistics

Total Valuation

ITEYES has a market cap or net worth of KRW 35.80 billion. The enterprise value is 37.51 billion.

Market Cap	35.80B
Enterprise Value	37.51B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ITEYES has 5.91 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	5.91M
Shares Outstanding	5.91M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	55.60%
Owned by Institutions (%)	0.06%
Float	2.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	2.94
P/TBV Ratio	2.95
P/FCF Ratio	20.32
P/OCF Ratio	17.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.51
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.30

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.18.

Current Ratio	0.88
Quick Ratio	0.41
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	8.14
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -46.23% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	-46.23%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-10.00%
Revenue Per Employee	326.54M
Profits Per Employee	-25.71M
Employee Count	265
Asset Turnover	1.83
Inventory Turnover	61.60

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 -12.50% in the last 52 weeks. The beta is 0.91, so ITEYES's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-12.50%
50-Day Moving Average	6,372.00
200-Day Moving Average	5,783.80
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	22,657

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 86.53 billion and -6.81 billion in losses. Loss per share was -1,231.04.

Revenue	86.53B
Gross Profit	7.50B
Operating Income	-1.24B
Pretax Income	-7.22B
Net Income	-6.81B
EBITDA	-161.69M
EBIT	-1.24B
Loss Per Share	-1,231.04

Balance Sheet

The company has 12.53 billion in cash and 14.34 billion in debt, giving a net cash position of -1.81 billion or -306.50 per share.

Cash & Cash Equivalents	12.53B
Total Debt	14.34B
Net Cash	-1.81B
Net Cash Per Share	-306.50
Equity (Book Value)	12.20B
Book Value Per Share	2,080.42
Working Capital	-4.26B

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -258.25 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-258.25M
Free Cash Flow	1.76B
FCF Per Share	298.19

Margins

Gross margin is 8.67%, with operating and profit margins of -1.44% and -7.87%.

Gross Margin	8.67%
Operating Margin	-1.44%
Pretax Margin	-8.34%
Profit Margin	-7.87%
EBITDA Margin	-0.19%
EBIT Margin	-1.44%
FCF Margin	2.04%

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	0.26%
Shareholder Yield	n/a
Earnings Yield	-19.03%
FCF Yield	4.92%

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

Altman Z-Score	1.71
Piotroski F-Score	3