ITM Semiconductor Statistics

Total Valuation

KOSDAQ:084850 has a market cap or net worth of KRW 262.13 billion. The enterprise value is 545.25 billion.

Market Cap	262.13B
Enterprise Value	545.25B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:084850 has 20.69 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	20.69M
Shares Outstanding	20.69M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	13.81%
Owned by Institutions (%)	2.12%
Float	6.51M

Valuation Ratios

The trailing PE ratio is 226.25 and the forward PE ratio is 403.27.

PE Ratio	226.25
Forward PE	403.27
PS Ratio	0.40
PB Ratio	1.35
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	8.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of -264.62.

EV / Earnings	446.59
EV / Sales	0.84
EV / EBITDA	9.10
EV / EBIT	226.86
EV / FCF	-264.62

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.57.

Current Ratio	0.55
Quick Ratio	0.32
Debt / Equity	1.57
Debt / EBITDA	5.10
Debt / FCF	-148.45
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	1.19%
Revenue Per Employee	2.09B
Profits Per Employee	3.94M
Employee Count	310
Asset Turnover	1.08
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.94% in the last 52 weeks. The beta is 0.61, so KOSDAQ:084850's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-33.94%
50-Day Moving Average	11,633.80
200-Day Moving Average	15,404.55
Relative Strength Index (RSI)	61.70
Average Volume (20 Days)	39,105

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, KOSDAQ:084850 had revenue of KRW 647.91 billion and earned 1.22 billion in profits. Earnings per share was 56.00.

Revenue	647.91B
Gross Profit	73.08B
Operating Income	2.40B
Pretax Income	6.32B
Net Income	1.22B
EBITDA	59.93B
EBIT	2.40B
Earnings Per Share (EPS)	56.00

Full Income Statement

Balance Sheet

The company has 22.75 billion in cash and 305.88 billion in debt, giving a net cash position of -283.13 billion or -13,685.07 per share.

Cash & Cash Equivalents	22.75B
Total Debt	305.88B
Net Cash	-283.13B
Net Cash Per Share	-13,685.07
Equity (Book Value)	194.38B
Book Value Per Share	9,395.63
Working Capital	-177.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.78 billion and capital expenditures -31.84 billion, giving a free cash flow of -2.06 billion.

Operating Cash Flow	29.78B
Capital Expenditures	-31.84B
Free Cash Flow	-2.06B
FCF Per Share	-99.59

Full Cash Flow Statement

Margins

Gross margin is 11.28%, with operating and profit margins of 0.37% and 0.19%.

Gross Margin	11.28%
Operating Margin	0.37%
Pretax Margin	0.98%
Profit Margin	0.19%
EBITDA Margin	9.25%
EBIT Margin	0.37%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:084850 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	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	0.47%
FCF Yield	-0.79%

Dividend Details

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

KOSDAQ:084850 has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a