IT-Chem CO.,Ltd Statistics

Total Valuation

IT-Chem CO.,Ltd has a market cap or net worth of KRW 543.44 billion. The enterprise value is 606.93 billion.

Market Cap	543.44B
Enterprise Value	606.93B

Important Dates

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

Share Statistics

IT-Chem CO.,Ltd has 12.29 million shares outstanding. The number of shares has increased by 114.03% in one year.

Current Share Class	12.29M
Shares Outstanding	12.29M
Shares Change (YoY)	+114.03%
Shares Change (QoQ)	+10.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.57
PB Ratio	6.80
P/TBV Ratio	9.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.23, with an EV/FCF ratio of -13.70.

EV / Earnings	-409.30
EV / Sales	7.34
EV / EBITDA	121.23
EV / EBIT	n/a
EV / FCF	-13.70

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.91.

Current Ratio	0.95
Quick Ratio	0.58
Debt / Equity	0.91
Debt / EBITDA	15.75
Debt / FCF	-1.65
Interest Coverage	0.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.29%
Revenue Per Employee	744.73M
Profits Per Employee	-13.36M
Employee Count	111
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-284.79M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	32,722.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.78
Average Volume (20 Days)	370,650

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, IT-Chem CO.,Ltd had revenue of KRW 82.67 billion and -1.48 billion in losses. Loss per share was -143.19.

Revenue	82.67B
Gross Profit	13.58B
Operating Income	348.07M
Pretax Income	-2.08B
Net Income	-1.48B
EBITDA	4.63B
EBIT	348.07M
Loss Per Share	-143.19

Full Income Statement

Balance Sheet

The company has 14.37 billion in cash and 72.94 billion in debt, giving a net cash position of -58.57 billion or -4,763.74 per share.

Cash & Cash Equivalents	14.37B
Total Debt	72.94B
Net Cash	-58.57B
Net Cash Per Share	-4,763.74
Equity (Book Value)	79.97B
Book Value Per Share	6,104.39
Working Capital	-3.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.85 billion and capital expenditures -40.44 billion, giving a free cash flow of -44.29 billion.

Operating Cash Flow	-3.85B
Capital Expenditures	-40.44B
Free Cash Flow	-44.29B
FCF Per Share	-3,601.92

Full Cash Flow Statement

Margins

Gross margin is 16.43%, with operating and profit margins of 0.42% and -1.79%.

Gross Margin	16.43%
Operating Margin	0.42%
Pretax Margin	-2.52%
Profit Margin	-1.79%
EBITDA Margin	5.60%
EBIT Margin	0.42%
FCF Margin	n/a

Dividends & Yields

IT-Chem CO.,Ltd 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	-114.03%
Shareholder Yield	-114.03%
Earnings Yield	-0.27%
FCF Yield	-8.15%

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

IT-Chem CO.,Ltd has an Altman Z-Score of 1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	2