South Korea
· Delayed Price · Currency is KRW ICTK Co., Ltd. Statistics
Total Valuation
ICTK Co., Ltd. has a market cap or net worth of KRW 252.58 billion. The enterprise value is 227.10 billion.
| Market Cap | 252.58B |
| Enterprise Value | 227.10B |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ICTK Co., Ltd. has 13.42 million shares outstanding.
| Current Share Class | 13.42M |
| Shares Outstanding | 13.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +19.09% |
| Owned by Insiders (%) | 27.43% |
| Owned by Institutions (%) | 1.20% |
| Float | 9.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.41 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.95 |
| EV / Sales | 34.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.01 |
Financial Position
The company has a current ratio of 23.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 23.20 |
| Quick Ratio | 20.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -36.46 |
Financial Efficiency
Return on equity (ROE) is -25.80% and return on invested capital (ROIC) is -18.69%.
| Return on Equity (ROE) | -25.80% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -18.69% |
| Return on Capital Employed (ROCE) | -18.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.96% |
| 50-Day Moving Average | 15,383.20 |
| 200-Day Moving Average | 10,130.85 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 2,503,909 |
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, ICTK Co., Ltd. had revenue of KRW 6.58 billion and -6.50 billion in losses. Loss per share was -500.06.
| Revenue | 6.58B |
| Gross Profit | 2.80B |
| Operating Income | -7.81B |
| Pretax Income | -6.50B |
| Net Income | -6.50B |
| EBITDA | -6.74B |
| EBIT | -7.81B |
| Loss Per Share | -500.06 |
Balance Sheet
The company has 27.25 billion in cash and 1.77 billion in debt, giving a net cash position of 25.48 billion or 1,898.48 per share.
| Cash & Cash Equivalents | 27.25B |
| Total Debt | 1.77B |
| Net Cash | 25.48B |
| Net Cash Per Share | 1,898.48 |
| Equity (Book Value) | 40.96B |
| Book Value Per Share | 3,094.01 |
| Working Capital | 29.72B |
Cash Flow
In the last 12 months, operating cash flow was -5.66 billion and capital expenditures -1.22 billion, giving a free cash flow of -6.88 billion.
| Operating Cash Flow | -5.66B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | -6.88B |
| FCF Per Share | -512.61 |
Margins
Gross margin is 42.55%, with operating and profit margins of -118.69% and -98.80%.
| Gross Margin | 42.55% |
| Operating Margin | -118.69% |
| Pretax Margin | -98.80% |
| Profit Margin | -98.80% |
| EBITDA Margin | -102.47% |
| EBIT Margin | -118.69% |
| FCF Margin | n/a |
Dividends & Yields
ICTK Co., Ltd. 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.57% |
| FCF Yield | -2.72% |
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
ICTK Co., Ltd. has an Altman Z-Score of 25.18.
| Altman Z-Score | 25.18 |
| Piotroski F-Score | n/a |