ITEK, Inc. Statistics

Total Valuation

ITEK, Inc. has a market cap or net worth of KRW 127.23 billion. The enterprise value is 44.90 billion.

Market Cap	127.23B
Enterprise Value	44.90B

Important Dates

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

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

Share Statistics

ITEK, Inc. has 21.97 million shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	21.97M
Shares Outstanding	21.97M
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.38%
Owned by Institutions (%)	5.94%
Float	18.72M

Valuation Ratios

The trailing PE ratio is 18.82.

PE Ratio	18.82
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.75
P/TBV Ratio	0.83
P/FCF Ratio	123.47
P/OCF Ratio	9.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 43.58.

EV / Earnings	2.13
EV / Sales	0.72
EV / EBITDA	7.44
EV / EBIT	n/a
EV / FCF	43.58

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.21.

Current Ratio	2.63
Quick Ratio	2.55
Debt / Equity	0.21
Debt / EBITDA	6.63
Debt / FCF	34.28
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-1.55%
Return on Capital Employed (ROCE)	-2.74%
Revenue Per Employee	249.83M
Profits Per Employee	84.83M
Employee Count	248
Asset Turnover	0.28
Inventory Turnover	11.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.64% in the last 52 weeks. The beta is 0.80, so ITEK, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-26.64%
50-Day Moving Average	5,769.00
200-Day Moving Average	5,769.18
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	217,452

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, ITEK, Inc. had revenue of KRW 61.96 billion and earned 21.04 billion in profits. Earnings per share was 988.12.

Revenue	61.96B
Gross Profit	10.09B
Operating Income	-4.90B
Pretax Income	2.59B
Net Income	21.04B
EBITDA	5.33B
EBIT	-4.90B
Earnings Per Share (EPS)	988.12

Full Income Statement

Balance Sheet

The company has 122.37 billion in cash and 35.32 billion in debt, giving a net cash position of 87.05 billion or 3,961.29 per share.

Cash & Cash Equivalents	122.37B
Total Debt	35.32B
Net Cash	87.05B
Net Cash Per Share	3,961.29
Equity (Book Value)	169.43B
Book Value Per Share	7,736.04
Working Capital	83.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.77 billion and capital expenditures -11.74 billion, giving a free cash flow of 1.03 billion.

Operating Cash Flow	12.77B
Capital Expenditures	-11.74B
Free Cash Flow	1.03B
FCF Per Share	46.89

Full Cash Flow Statement

Margins

Gross margin is 16.28%, with operating and profit margins of -7.91% and 33.96%.

Gross Margin	16.28%
Operating Margin	-7.91%
Pretax Margin	4.19%
Profit Margin	33.96%
EBITDA Margin	8.60%
EBIT Margin	-7.91%
FCF Margin	1.66%

Dividends & Yields

ITEK, Inc. 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	-2.16%
Shareholder Yield	-2.16%
Earnings Yield	16.54%
FCF Yield	0.81%

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

ITEK, Inc. has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a