South Korea · Delayed Price · Currency is KRW Iron Device Statistics
Total Valuation
Iron Device has a market cap or net worth of KRW 23.90 billion. The enterprise value is 24.57 billion.
| Market Cap | 23.90B |
| Enterprise Value | 24.57B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Iron Device has 13.99 million shares outstanding. The number of shares has increased by 5.68% in one year.
| Current Share Class | 13.99M |
| Shares Outstanding | 13.99M |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 22.35% |
| Owned by Institutions (%) | 3.78% |
| Float | 8.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.89 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -33.39 |
Financial Efficiency
Return on equity (ROE) is -13.78% and return on invested capital (ROIC) is -9.20%.
| Return on Equity (ROE) | -13.78% |
| Return on Assets (ROA) | -8.39% |
| Return on Invested Capital (ROIC) | -9.20% |
| Return on Capital Employed (ROCE) | -13.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.29 |
Taxes
| Income Tax | -552.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.81% |
| 50-Day Moving Average | 1,886.98 |
| 200-Day Moving Average | 2,926.82 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 40,694 |
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 18.56 billion and -3.71 billion in losses. Loss per share was -265.04.
| Revenue | 18.56B |
| Gross Profit | 4.96B |
| Operating Income | -5.28B |
| Pretax Income | -4.26B |
| Net Income | -3.71B |
| EBITDA | -4.50B |
| EBIT | -5.28B |
| Loss Per Share | -265.04 |
Balance Sheet
The company has 14.16 billion in cash and 14.83 billion in debt, with a net cash position of -669.85 million or -47.87 per share.
| Cash & Cash Equivalents | 14.16B |
| Total Debt | 14.83B |
| Net Cash | -669.85M |
| Net Cash Per Share | -47.87 |
| Equity (Book Value) | 25.13B |
| Book Value Per Share | 1,798.05 |
| Working Capital | 17.19B |
Cash Flow
In the last 12 months, operating cash flow was -8.74 billion and capital expenditures -15.79 billion, giving a free cash flow of -24.53 billion.
| Operating Cash Flow | -8.74B |
| Capital Expenditures | -15.79B |
| Depreciation & Amortization | 772.85M |
| Net Borrowing | 11.64B |
| Free Cash Flow | -24.53B |
| FCF Per Share | -1,753.11 |
Margins
Gross margin is 26.75%, with operating and profit margins of -28.43% and -19.99%.
| Gross Margin | 26.75% |
| Operating Margin | -28.43% |
| Pretax Margin | -22.97% |
| Profit Margin | -19.99% |
| EBITDA Margin | -24.27% |
| EBIT Margin | -28.43% |
| 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 | -5.68% |
| Shareholder Yield | -5.68% |
| Earnings Yield | -15.52% |
| FCF Yield | -102.64% |
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 1.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 1 |