IK Semicon Co.,Ltd (XKON:149010)

IK Semicon Co.,Ltd Statistics

Total Valuation

XKON:149010 has a market cap or net worth of KRW 18.70 billion.

Market Cap	18.70B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

XKON:149010 has 3.06 million shares outstanding.

Current Share Class	3.06M
Shares Outstanding	3.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.24%
Owned by Institutions (%)	n/a
Float	1.16M

Valuation Ratios

The trailing PE ratio is 33.94.

PE Ratio	33.94
Forward PE	n/a
PS Ratio	1.16
PB Ratio	3.33
P/TBV Ratio	3.52
P/FCF Ratio	20.10
P/OCF Ratio	19.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.79.

Current Ratio	1.20
Quick Ratio	0.64
Debt / Equity	0.79
Debt / EBITDA	4.23
Debt / FCF	4.74
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	13.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.38
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.88% in the last 52 weeks. The beta is 0.54, so XKON:149010's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-17.88%
50-Day Moving Average	6,263.00
200-Day Moving Average	6,769.18
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	290

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, XKON:149010 had revenue of KRW 16.07 billion and earned 560.86 million in profits. Earnings per share was 180.00.

Revenue	16.07B
Gross Profit	3.88B
Operating Income	801.04M
Pretax Income	560.86M
Net Income	560.86M
EBITDA	1.04B
EBIT	801.04M
Earnings Per Share (EPS)	180.00

Balance Sheet

The company has 1.60 billion in cash and 4.41 billion in debt, giving a net cash position of -2.80 billion or -915.14 per share.

Cash & Cash Equivalents	1.60B
Total Debt	4.41B
Net Cash	-2.80B
Net Cash Per Share	-915.14
Equity (Book Value)	5.61B
Book Value Per Share	1,706.68
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 978.94 million and capital expenditures -48.67 million, giving a free cash flow of 930.27 million.

Operating Cash Flow	978.94M
Capital Expenditures	-48.67M
Free Cash Flow	930.27M
FCF Per Share	303.91

Margins

Gross margin is 24.12%, with operating and profit margins of 4.98% and 3.49%.

Gross Margin	24.12%
Operating Margin	4.98%
Pretax Margin	3.49%
Profit Margin	3.49%
EBITDA Margin	6.48%
EBIT Margin	4.98%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	200.00
Dividend Yield	3.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.27%
Earnings Yield	3.00%
FCF Yield	4.97%

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
Graham Upside

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

XKON:149010 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	4