ICD Co., Ltd. Statistics

Total Valuation

ICD Co., Ltd. has a market cap or net worth of KRW 66.38 billion. The enterprise value is 72.30 billion.

Market Cap	66.38B
Enterprise Value	72.30B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ICD Co., Ltd. has 16.33 million shares outstanding. The number of shares has increased by 15.44% in one year.

Current Share Class	16.33M
Shares Outstanding	16.33M
Shares Change (YoY)	+15.44%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	26.42%
Owned by Institutions (%)	1.78%
Float	12.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	6.54
P/OCF Ratio	5.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.94
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.12

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.22.

Current Ratio	1.61
Quick Ratio	0.27
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	2.07
Interest Coverage	-4.15

Financial Efficiency

Return on equity (ROE) is -22.96% and return on invested capital (ROIC) is -4.52%.

Return on Equity (ROE)	-22.96%
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	-4.52%
Return on Capital Employed (ROCE)	-9.89%
Revenue Per Employee	797.40M
Profits Per Employee	-94.55M
Employee Count	260
Asset Turnover	1.08
Inventory Turnover	2.79

Taxes

In the past 12 months, ICD Co., Ltd. has paid 6.95 billion in taxes.

Income Tax	6.95B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.60% in the last 52 weeks. The beta is 0.86, so ICD Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-13.60%
50-Day Moving Average	4,341.80
200-Day Moving Average	4,387.53
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	40,996

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, ICD Co., Ltd. had revenue of KRW 207.33 billion and -24.58 billion in losses. Loss per share was -1,409.08.

Revenue	207.33B
Gross Profit	20.38B
Operating Income	-9.74B
Pretax Income	-17.69B
Net Income	-24.58B
EBITDA	-3.64B
EBIT	-9.74B
Loss Per Share	-1,409.08

Full Income Statement

Balance Sheet

The company has 15.05 billion in cash and 21.00 billion in debt, giving a net cash position of -5.95 billion or -364.15 per share.

Cash & Cash Equivalents	15.05B
Total Debt	21.00B
Net Cash	-5.95B
Net Cash Per Share	-364.15
Equity (Book Value)	93.82B
Book Value Per Share	5,747.27
Working Capital	34.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.36 billion and capital expenditures -1.21 billion, giving a free cash flow of 10.15 billion.

Operating Cash Flow	11.36B
Capital Expenditures	-1.21B
Free Cash Flow	10.15B
FCF Per Share	621.50

Full Cash Flow Statement

Margins

Gross margin is 9.83%, with operating and profit margins of -4.70% and -11.86%.

Gross Margin	9.83%
Operating Margin	-4.70%
Pretax Margin	-8.53%
Profit Margin	-11.86%
EBITDA Margin	-1.75%
EBIT Margin	-4.70%
FCF Margin	4.90%

Dividends & Yields

ICD 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	-15.44%
Shareholder Yield	-15.44%
Earnings Yield	-37.03%
FCF Yield	15.29%

Dividend Details

Stock Splits

The last stock split was on February 27, 2012. It was a forward split with a ratio of 2.

Last Split Date	Feb 27, 2012
Split Type	Forward
Split Ratio	2

Scores

ICD Co., Ltd. has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	6