South Korea
· Delayed Price · Currency is KRW ICH Co., Ltd. Statistics
Total Valuation
ICH Co., Ltd. has a market cap or net worth of KRW 26.36 billion. The enterprise value is 67.11 billion.
| Market Cap | 26.36B |
| Enterprise Value | 67.11B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ICH Co., Ltd. has 17.19 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 17.19M |
| Shares Outstanding | 17.19M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 54.34% |
| Owned by Institutions (%) | n/a |
| Float | 7.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.42 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.10 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.52 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.66 |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is -61.93% and return on invested capital (ROIC) is -8.70%.
| Return on Equity (ROE) | -61.93% |
| Return on Assets (ROA) | -7.32% |
| Return on Invested Capital (ROIC) | -8.70% |
| Return on Capital Employed (ROCE) | -28.92% |
| Revenue Per Employee | 275.57M |
| Profits Per Employee | -153.17M |
| Employee Count | 181 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, ICH Co., Ltd. has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.61% in the last 52 weeks. The beta is 0.53, so ICH Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -48.61% |
| 50-Day Moving Average | 1,954.54 |
| 200-Day Moving Average | 2,579.54 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 72,352 |
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, ICH Co., Ltd. had revenue of KRW 49.88 billion and -27.72 billion in losses. Loss per share was -1,613.09.
| Revenue | 49.88B |
| Gross Profit | 5.05B |
| Operating Income | -13.38B |
| Pretax Income | -25.26B |
| Net Income | -27.72B |
| EBITDA | -6.89B |
| EBIT | -13.38B |
| Loss Per Share | -1,613.09 |
Balance Sheet
The company has 7.29 billion in cash and 48.04 billion in debt, giving a net cash position of -40.74 billion or -2,370.57 per share.
| Cash & Cash Equivalents | 7.29B |
| Total Debt | 48.04B |
| Net Cash | -40.74B |
| Net Cash Per Share | -2,370.57 |
| Equity (Book Value) | 36.34B |
| Book Value Per Share | 2,114.20 |
| Working Capital | -29.29B |
Cash Flow
In the last 12 months, operating cash flow was -4.49 billion and capital expenditures -1.05 billion, giving a free cash flow of -5.55 billion.
| Operating Cash Flow | -4.49B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | -5.55B |
| FCF Per Share | -322.66 |
Margins
Gross margin is 10.13%, with operating and profit margins of -26.83% and -55.58%.
| Gross Margin | 10.13% |
| Operating Margin | -26.83% |
| Pretax Margin | -50.65% |
| Profit Margin | -55.58% |
| EBITDA Margin | -13.82% |
| EBIT Margin | -26.83% |
| FCF Margin | n/a |
Dividends & Yields
ICH 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -105.16% |
| FCF Yield | -21.03% |
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
The last stock split was on November 3, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Nov 3, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
ICH Co., Ltd. has an Altman Z-Score of -0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 2 |