Iron Device Statistics
Total Valuation
Iron Device has a market cap or net worth of KRW 46.85 billion. The enterprise value is 27.33 billion.
| Market Cap | 46.85B |
| Enterprise Value | 27.33B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Iron Device has 13.96 million shares outstanding. The number of shares has increased by 41.80% in one year.
| Current Share Class | 13.96M |
| Shares Outstanding | 13.96M |
| Shares Change (YoY) | +41.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.18% |
| Owned by Institutions (%) | 3.79% |
| Float | 8.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.13 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.48 |
| EV / Sales | 4.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.73 |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.63 |
| Quick Ratio | 6.75 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -56.71 |
Financial Efficiency
Return on equity (ROE) is -16.59% and return on invested capital (ROIC) is -11.01%.
| Return on Equity (ROE) | -16.59% |
| Return on Assets (ROA) | -10.10% |
| Return on Invested Capital (ROIC) | -11.01% |
| Return on Capital Employed (ROCE) | -18.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Iron Device has paid 324.32 million in taxes.
| Income Tax | 324.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.81% |
| 50-Day Moving Average | 3,073.00 |
| 200-Day Moving Average | 3,306.15 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 558,294 |
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, Iron Device had revenue of KRW 6.57 billion and -4.99 billion in losses. Loss per share was -357.80.
| Revenue | 6.57B |
| Gross Profit | 2.75B |
| Operating Income | -5.75B |
| Pretax Income | -4.66B |
| Net Income | -4.99B |
| EBITDA | -5.16B |
| EBIT | -5.75B |
| Loss Per Share | -357.80 |
Balance Sheet
The company has 22.23 billion in cash and 2.71 billion in debt, with a net cash position of 19.52 billion or 1,397.66 per share.
| Cash & Cash Equivalents | 22.23B |
| Total Debt | 2.71B |
| Net Cash | 19.52B |
| Net Cash Per Share | 1,397.66 |
| Equity (Book Value) | 27.81B |
| Book Value Per Share | 1,991.53 |
| Working Capital | 24.18B |
Cash Flow
In the last 12 months, operating cash flow was -5.86 billion and capital expenditures -1.46 billion, giving a free cash flow of -7.33 billion.
| Operating Cash Flow | -5.86B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | -7.33B |
| FCF Per Share | -524.79 |
Margins
Gross margin is 41.83%, with operating and profit margins of -87.53% and -75.90%.
| Gross Margin | 41.83% |
| Operating Margin | -87.53% |
| Pretax Margin | -70.97% |
| Profit Margin | -75.90% |
| EBITDA Margin | -78.58% |
| EBIT Margin | -87.53% |
| FCF Margin | n/a |
Dividends & Yields
Iron Device 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 | -41.80% |
| Shareholder Yield | -41.80% |
| Earnings Yield | -10.65% |
| FCF Yield | -15.64% |
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
Iron Device has an Altman Z-Score of 4.7 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 2 |