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 155.78 billion. The enterprise value is 129.39 billion.
| Market Cap | 155.78B |
| Enterprise Value | 129.39B |
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 13.21 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.60% |
| Owned by Institutions (%) | 1.22% |
| Float | 9.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.98 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.24 |
| EV / Sales | 19.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.78 |
Financial Position
The company has a current ratio of 29.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 29.88 |
| Quick Ratio | 27.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -30.76 |
Financial Efficiency
Return on equity (ROE) is -22.20% and return on invested capital (ROIC) is -15.38%.
| Return on Equity (ROE) | -22.20% |
| Return on Assets (ROA) | -14.87% |
| Return on Invested Capital (ROIC) | -15.38% |
| Return on Capital Employed (ROCE) | -14.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10,475.60 |
| 200-Day Moving Average | 8,961.95 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 4,494,402 |
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 6.68 billion and -5.82 billion in losses. Loss per share was -466.84.
| Revenue | 6.68B |
| Gross Profit | 3.00B |
| Operating Income | -6.69B |
| Pretax Income | -5.82B |
| Net Income | -5.82B |
| EBITDA | -5.66B |
| EBIT | -6.69B |
| Loss Per Share | -466.84 |
Balance Sheet
The company has 28.25 billion in cash and 1.86 billion in debt, giving a net cash position of 26.38 billion or 1,996.84 per share.
| Cash & Cash Equivalents | 28.25B |
| Total Debt | 1.86B |
| Net Cash | 26.38B |
| Net Cash Per Share | 1,996.84 |
| Equity (Book Value) | 43.01B |
| Book Value Per Share | 3,451.44 |
| Working Capital | 32.38B |
Cash Flow
In the last 12 months, operating cash flow was -5.95 billion and capital expenditures -1.33 billion, giving a free cash flow of -7.28 billion.
| Operating Cash Flow | -5.95B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | -7.28B |
| FCF Per Share | -550.79 |
Margins
Gross margin is 44.93%, with operating and profit margins of -100.03% and -87.04%.
| Gross Margin | 44.93% |
| Operating Margin | -100.03% |
| Pretax Margin | -87.04% |
| Profit Margin | -87.04% |
| EBITDA Margin | -84.66% |
| EBIT Margin | -100.03% |
| 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 | -3.73% |
| FCF Yield | -4.67% |
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 25.65.
| Altman Z-Score | 25.65 |
| Piotroski F-Score | n/a |