South Korea · Delayed Price · Currency is KRW ITEYES Statistics
Total Valuation
ITEYES has a market cap or net worth of KRW 21.60 billion. The enterprise value is 23.16 billion.
| Market Cap | 21.60B |
| Enterprise Value | 23.16B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ITEYES has 6.96 million shares outstanding. The number of shares has increased by 3.17% in one year.
| Current Share Class | 6.96M |
| Shares Outstanding | 6.96M |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | +8.44% |
| Owned by Insiders (%) | 50.69% |
| Owned by Institutions (%) | 4.60% |
| Float | 3.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.91 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -11.64 |
Financial Efficiency
Return on equity (ROE) is -83.07% and return on invested capital (ROIC) is -65.59%.
| Return on Equity (ROE) | -83.07% |
| Return on Assets (ROA) | -16.61% |
| Return on Invested Capital (ROIC) | -65.59% |
| Return on Capital Employed (ROCE) | -101.48% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 266.25M |
| Profits Per Employee | -33.48M |
| Employee Count | 255 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 36.29 |
Taxes
In the past 12 months, ITEYES has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.74% in the last 52 weeks. The beta is 0.44, so ITEYES's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -48.74% |
| 50-Day Moving Average | 2,836.92 |
| 200-Day Moving Average | 3,985.08 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 25,017 |
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 67.89 billion and -8.54 billion in losses. Loss per share was -1,329.70.
| Revenue | 67.89B |
| Gross Profit | -1.07B |
| Operating Income | -10.40B |
| Pretax Income | -7.70B |
| Net Income | -8.54B |
| EBITDA | -9.06B |
| EBIT | -10.40B |
| Loss Per Share | -1,329.70 |
Balance Sheet
The company has 4.31 billion in cash and 6.69 billion in debt, with a net cash position of -2.39 billion or -343.28 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 6.69B |
| Net Cash | -2.39B |
| Net Cash Per Share | -343.28 |
| Equity (Book Value) | 10.13B |
| Book Value Per Share | 1,575.01 |
| Working Capital | -1.88B |
Cash Flow
In the last 12 months, operating cash flow was -7.04 billion and capital expenditures -97.89 million, giving a free cash flow of -7.13 billion.
| Operating Cash Flow | -7.04B |
| Capital Expenditures | -97.89M |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | 2.45B |
| Free Cash Flow | -7.13B |
| FCF Per Share | -1,025.34 |
Margins
Gross margin is -1.57%, with operating and profit margins of -15.32% and -12.57%.
| Gross Margin | -1.57% |
| Operating Margin | -15.32% |
| Pretax Margin | -11.35% |
| Profit Margin | -12.57% |
| EBITDA Margin | -13.35% |
| EBIT Margin | -15.32% |
| 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 | -3.17% |
| Shareholder Yield | -3.17% |
| Earnings Yield | -39.52% |
| FCF Yield | -33.02% |
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 0.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 1 |