ITEYES Inc. (KOSDAQ:372800)

ITEYES Statistics

Total Valuation

ITEYES has a market cap or net worth of KRW 29.52 billion. The enterprise value is 27.78 billion.

Market Cap	29.52B
Enterprise Value	27.78B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ITEYES has 7.04 million shares outstanding. The number of shares has decreased by -2.30% in one year.

Current Share Class	7.04M
Shares Outstanding	7.04M
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	+4.08%
Owned by Insiders (%)	46.71%
Owned by Institutions (%)	n/a
Float	3.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	3.51
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.92
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.44

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.13.

Current Ratio	0.79
Quick Ratio	0.52
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	-1.18
Interest Coverage	-5.14

Financial Efficiency

Return on equity (ROE) is -77.84% and return on invested capital (ROIC) is -55.53%.

Return on Equity (ROE)	-77.84%
Return on Assets (ROA)	-7.28%
Return on Invested Capital (ROIC)	-55.53%
Return on Capital Employed (ROCE)	-63.56%
Weighted Average Cost of Capital (WACC)	8.45%
Revenue Per Employee	306.09M
Profits Per Employee	-37.32M
Employee Count	255
Asset Turnover	1.68
Inventory Turnover	73.40

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 -9.69% in the last 52 weeks. The beta is 0.75, so ITEYES's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-9.69%
50-Day Moving Average	4,467.00
200-Day Moving Average	5,397.50
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	19,792

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 78.05 billion and -9.52 billion in losses. Loss per share was -1,597.00.

Revenue	78.05B
Gross Profit	3.54B
Operating Income	-5.42B
Pretax Income	-8.77B
Net Income	-9.52B
EBITDA	-4.13B
EBIT	-5.42B
Loss Per Share	-1,597.00

Balance Sheet

The company has 10.68 billion in cash and 9.52 billion in debt, with a net cash position of 1.16 billion or 165.12 per share.

Cash & Cash Equivalents	10.68B
Total Debt	9.52B
Net Cash	1.16B
Net Cash Per Share	165.12
Equity (Book Value)	8.41B
Book Value Per Share	1,464.71
Working Capital	-5.18B

Cash Flow

In the last 12 months, operating cash flow was -7.98 billion and capital expenditures -90.00 million, giving a free cash flow of -8.07 billion.

Operating Cash Flow	-7.98B
Capital Expenditures	-90.00M
Depreciation & Amortization	1.28B
Net Borrowing	-4.97B
Free Cash Flow	-8.07B
FCF Per Share	-1,146.86

Margins

Gross margin is 4.53%, with operating and profit margins of -6.94% and -12.19%.

Gross Margin	4.53%
Operating Margin	-6.94%
Pretax Margin	-11.24%
Profit Margin	-12.19%
EBITDA Margin	-5.30%
EBIT Margin	-6.94%
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	2.30%
Shareholder Yield	2.30%
Earnings Yield	-32.24%
FCF Yield	-27.34%

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 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	2