Iron Device Statistics
Total Valuation
Iron Device has a market cap or net worth of KRW 51.08 billion. The enterprise value is 36.07 billion.
| Market Cap | 51.08B |
| Enterprise Value | 36.07B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Iron Device has 13.99 million shares outstanding. The number of shares has increased by 21.13% in one year.
| Current Share Class | 13.99M |
| Shares Outstanding | 13.99M |
| Shares Change (YoY) | +21.13% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 22.35% |
| Owned by Institutions (%) | 3.78% |
| Float | 8.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.94 |
| EV / Sales | 3.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.19 |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.60 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -59.63 |
Financial Efficiency
Return on equity (ROE) is -15.71% and return on invested capital (ROIC) is -10.94%.
| Return on Equity (ROE) | -15.71% |
| Return on Assets (ROA) | -9.82% |
| Return on Invested Capital (ROIC) | -10.94% |
| Return on Capital Employed (ROCE) | -19.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | -620.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.99% |
| 50-Day Moving Average | 3,403.50 |
| 200-Day Moving Average | 3,304.85 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 123,837 |
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 10.13 billion and -4.54 billion in losses. Loss per share was -325.00.
| Revenue | 10.13B |
| Gross Profit | 3.30B |
| Operating Income | -5.57B |
| Pretax Income | -5.16B |
| Net Income | -4.54B |
| EBITDA | -4.96B |
| EBIT | -5.57B |
| Loss Per Share | -325.00 |
Balance Sheet
The company has 17.68 billion in cash and 2.67 billion in debt, with a net cash position of 15.01 billion or 1,072.49 per share.
| Cash & Cash Equivalents | 17.68B |
| Total Debt | 2.67B |
| Net Cash | 15.01B |
| Net Cash Per Share | 1,072.49 |
| Equity (Book Value) | 26.64B |
| Book Value Per Share | 1,905.17 |
| Working Capital | 22.54B |
Cash Flow
In the last 12 months, operating cash flow was -9.65 billion and capital expenditures -1.66 billion, giving a free cash flow of -11.31 billion.
| Operating Cash Flow | -9.65B |
| Capital Expenditures | -1.66B |
| Depreciation & Amortization | 611.43M |
| Net Borrowing | -627.88M |
| Free Cash Flow | -11.31B |
| FCF Per Share | -807.92 |
Margins
Gross margin is 32.58%, with operating and profit margins of -55.04% and -44.83%.
| Gross Margin | 32.58% |
| Operating Margin | -55.04% |
| Pretax Margin | -50.96% |
| Profit Margin | -44.83% |
| EBITDA Margin | -49.00% |
| EBIT Margin | -55.04% |
| 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 | -21.13% |
| Shareholder Yield | -21.13% |
| Earnings Yield | -8.89% |
| FCF Yield | -22.13% |
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 3.68 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 1 |