Ihsung Cni Co., Ltd (XKON:379390)

Ihsung Cni Statistics

Total Valuation

Ihsung Cni has a market cap or net worth of KRW 17.62 billion.

Market Cap	17.62B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Ihsung Cni has 2.84 million shares outstanding.

Current Share Class	2.84M
Shares Outstanding	2.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.82%
Owned by Institutions (%)	n/a
Float	118,360

Valuation Ratios

The trailing PE ratio is 0.77.

PE Ratio	0.77
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.22
P/TBV Ratio	1.25
P/FCF Ratio	2.75
P/OCF Ratio	2.65
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 1.67, with a Debt / Equity ratio of 0.16.

Current Ratio	1.67
Quick Ratio	1.45
Debt / Equity	0.16
Debt / EBITDA	1.58
Debt / FCF	0.36
Interest Coverage	30.92

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Ihsung Cni has paid 208.70 million in taxes.

Income Tax	208.70M
Effective Tax Rate	15.39%

Stock Price Statistics

The stock price has decreased by -37.98% in the last 52 weeks. The beta is 0.12, so Ihsung Cni's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-37.98%
50-Day Moving Average	7,029.60
200-Day Moving Average	8,527.60
Relative Strength Index (RSI)	37.83
Average Volume (20 Days)	124

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, Ihsung Cni had revenue of KRW 21.92 billion and earned 1.15 billion in profits. Earnings per share was 8,077.01.

Revenue	21.92B
Gross Profit	2.91B
Operating Income	1.34B
Pretax Income	1.36B
Net Income	1.15B
EBITDA	1.45B
EBIT	1.34B
Earnings Per Share (EPS)	8,077.01

Balance Sheet

The company has 5.73 billion in cash and 2.29 billion in debt, giving a net cash position of 3.44 billion or 1,211.85 per share.

Cash & Cash Equivalents	5.73B
Total Debt	2.29B
Net Cash	3.44B
Net Cash Per Share	1,211.85
Equity (Book Value)	14.40B
Book Value Per Share	100,938.01
Working Capital	3.77B

Cash Flow

In the last 12 months, operating cash flow was 6.64 billion and capital expenditures -236.25 million, giving a free cash flow of 6.40 billion.

Operating Cash Flow	6.64B
Capital Expenditures	-236.25M
Free Cash Flow	6.40B
FCF Per Share	2,253.52

Margins

Gross margin is 13.28%, with operating and profit margins of 6.12% and 5.23%.

Gross Margin	13.28%
Operating Margin	6.12%
Pretax Margin	6.19%
Profit Margin	5.23%
EBITDA Margin	6.62%
EBIT Margin	6.12%
FCF Margin	29.21%

Dividends & Yields

Ihsung Cni 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	66.30%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.51%
FCF Yield	36.35%

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

Ihsung Cni has an Altman Z-Score of 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	4