Iron Device Statistics
Total Valuation
Iron Device has a market cap or net worth of KRW 42.68 billion. The enterprise value is 29.47 billion.
| Market Cap | 42.68B |
| Enterprise Value | 29.47B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Iron Device has 13.99 million shares outstanding. The number of shares has increased by 12.12% in one year.
| Current Share Class | 13.99M |
| Shares Outstanding | 13.99M |
| Shares Change (YoY) | +12.12% |
| Shares Change (QoQ) | -1.01% |
| 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 | 3.10 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.01 |
| EV / Sales | 2.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.48 |
Financial Position
The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.16.
| Current Ratio | 6.50 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -62.32 |
Financial Efficiency
Return on equity (ROE) is -14.93% and return on invested capital (ROIC) is -10.68%.
| Return on Equity (ROE) | -14.93% |
| Return on Assets (ROA) | -9.96% |
| Return on Invested Capital (ROIC) | -10.68% |
| Return on Capital Employed (ROCE) | -18.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | -592.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.63% |
| 50-Day Moving Average | 3,493.70 |
| 200-Day Moving Average | 3,337.60 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 237,478 |
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 13.77 billion and -4.21 billion in losses. Loss per share was -302.50.
| Revenue | 13.77B |
| Gross Profit | 4.02B |
| Operating Income | -5.43B |
| Pretax Income | -4.80B |
| Net Income | -4.21B |
| EBITDA | -4.77B |
| EBIT | -5.43B |
| Loss Per Share | -302.50 |
Balance Sheet
The company has 17.36 billion in cash and 4.15 billion in debt, with a net cash position of 13.21 billion or 944.01 per share.
| Cash & Cash Equivalents | 17.36B |
| Total Debt | 4.15B |
| Net Cash | 13.21B |
| Net Cash Per Share | 944.01 |
| Equity (Book Value) | 26.13B |
| Book Value Per Share | 1,890.70 |
| Working Capital | 22.20B |
Cash Flow
In the last 12 months, operating cash flow was -10.39 billion and capital expenditures -1.49 billion, giving a free cash flow of -11.87 billion.
| Operating Cash Flow | -10.39B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 663.38M |
| Net Borrowing | 937.99M |
| Free Cash Flow | -11.87B |
| FCF Per Share | -848.39 |
Margins
Gross margin is 29.23%, with operating and profit margins of -39.46% and -30.56%.
| Gross Margin | 29.23% |
| Operating Margin | -39.46% |
| Pretax Margin | -34.86% |
| Profit Margin | -30.56% |
| EBITDA Margin | -34.64% |
| EBIT Margin | -39.46% |
| 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 | -12.12% |
| Shareholder Yield | -12.12% |
| Earnings Yield | -9.86% |
| FCF Yield | -27.82% |
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 and a Piotroski F-Score of 2.
| Altman Z-Score | 4 |
| Piotroski F-Score | 2 |