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 319.45 billion. The enterprise value is 298.76 billion.
| Market Cap | 319.45B |
| Enterprise Value | 298.76B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ICTK Co., Ltd. has 14.01 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 14.01M |
| Shares Outstanding | 14.01M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | 26.72% |
| Owned by Institutions (%) | 1.13% |
| Float | 10.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 136.53 |
| PS Ratio | 75.87 |
| PB Ratio | 7.45 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.72 |
| EV / Sales | 70.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.86 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.89 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.47 |
| Interest Coverage | -51.69 |
Financial Efficiency
Return on equity (ROE) is -13.52% and return on invested capital (ROIC) is -10.34%.
| Return on Equity (ROE) | -13.52% |
| Return on Assets (ROA) | -10.06% |
| Return on Invested Capital (ROIC) | -10.34% |
| Return on Capital Employed (ROCE) | -21.07% |
| Weighted Average Cost of Capital (WACC) | 16.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.51% in the last 52 weeks. The beta is 2.48, so ICTK Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | +23.51% |
| 50-Day Moving Average | 22,098.00 |
| 200-Day Moving Average | 16,889.70 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 1,923,861 |
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 4.21 billion and -5.67 billion in losses. Loss per share was -417.71.
| Revenue | 4.21B |
| Gross Profit | 2.27B |
| Operating Income | -9.30B |
| Pretax Income | -5.67B |
| Net Income | -5.67B |
| EBITDA | -7.33B |
| EBIT | -9.30B |
| Loss Per Share | -417.71 |
Balance Sheet
The company has 47.47 billion in cash and 26.78 billion in debt, with a net cash position of 20.69 billion or 1,476.50 per share.
| Cash & Cash Equivalents | 47.47B |
| Total Debt | 26.78B |
| Net Cash | 20.69B |
| Net Cash Per Share | 1,476.50 |
| Equity (Book Value) | 42.89B |
| Book Value Per Share | 3,071.25 |
| Working Capital | 24.53B |
Cash Flow
In the last 12 months, operating cash flow was -4.86 billion and capital expenditures -1.13 billion, giving a free cash flow of -5.99 billion.
| Operating Cash Flow | -4.86B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | 20.43B |
| Free Cash Flow | -5.99B |
| FCF Per Share | -427.68 |
Margins
Gross margin is 53.91%, with operating and profit margins of -220.83% and -134.60%.
| Gross Margin | 53.91% |
| Operating Margin | -220.83% |
| Pretax Margin | -134.60% |
| Profit Margin | -134.60% |
| EBITDA Margin | -174.01% |
| EBIT Margin | -220.83% |
| 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 | -4.45% |
| Shareholder Yield | -4.45% |
| Earnings Yield | -1.77% |
| FCF Yield | -1.88% |
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
ICTK Co., Ltd. has an Altman Z-Score of 3.44 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 2 |