iCRAFT Statistics

Total Valuation

iCRAFT has a market cap or net worth of KRW 30.61 billion. The enterprise value is 36.34 billion.

Market Cap	30.61B
Enterprise Value	36.34B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

iCRAFT has 11.96 million shares outstanding. The number of shares has decreased by -2.46% in one year.

Current Share Class	11.96M
Shares Outstanding	11.96M
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	24.10%
Owned by Institutions (%)	n/a
Float	9.05M

Valuation Ratios

The trailing PE ratio is 23.10.

PE Ratio	23.10
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.79
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.72
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.32

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.50.

Current Ratio	1.36
Quick Ratio	0.55
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-12.30
Interest Coverage	-3.77

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-5.73%
Revenue Per Employee	1.16B
Profits Per Employee	11.92M
Employee Count	110
Asset Turnover	1.47
Inventory Turnover	5.80

Taxes

In the past 12 months, iCRAFT has paid 630.11 million in taxes.

Income Tax	630.11M
Effective Tax Rate	32.65%

Stock Price Statistics

The stock price has increased by +20.86% in the last 52 weeks. The beta is 0.71, so iCRAFT's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+20.86%
50-Day Moving Average	2,510.30
200-Day Moving Average	2,539.70
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	64,809

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, iCRAFT had revenue of KRW 127.35 billion and earned 1.31 billion in profits. Earnings per share was 110.83.

Revenue	127.35B
Gross Profit	12.38B
Operating Income	-2.50B
Pretax Income	1.93B
Net Income	1.31B
EBITDA	-797.95M
EBIT	-2.50B
Earnings Per Share (EPS)	110.83

Full Income Statement

Balance Sheet

The company has 13.71 billion in cash and 19.17 billion in debt, giving a net cash position of -5.46 billion or -456.56 per share.

Cash & Cash Equivalents	13.71B
Total Debt	19.17B
Net Cash	-5.46B
Net Cash Per Share	-456.56
Equity (Book Value)	38.59B
Book Value Per Share	3,176.20
Working Capital	21.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -997.66 million and capital expenditures -560.88 million, giving a free cash flow of -1.56 billion.

Operating Cash Flow	-997.66M
Capital Expenditures	-560.88M
Free Cash Flow	-1.56B
FCF Per Share	-130.33

Full Cash Flow Statement

Margins

Gross margin is 9.72%, with operating and profit margins of -1.97% and 1.03%.

Gross Margin	9.72%
Operating Margin	-1.97%
Pretax Margin	1.52%
Profit Margin	1.03%
EBITDA Margin	-0.63%
EBIT Margin	-1.97%
FCF Margin	n/a

Dividends & Yields

iCRAFT 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	2.46%
Shareholder Yield	2.46%
Earnings Yield	4.28%
FCF Yield	-5.09%

Dividend Details

Stock Splits

The last stock split was on October 29, 2018. It was a forward split with a ratio of 2.

Last Split Date	Oct 29, 2018
Split Type	Forward
Split Ratio	2

Scores

iCRAFT has an Altman Z-Score of 2.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	2