ITEK, Inc. Statistics

Total Valuation

ITEK, Inc. has a market cap or net worth of KRW 202.31 billion. The enterprise value is 89.56 billion.

Market Cap	202.31B
Enterprise Value	89.56B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ITEK, Inc. has 26.21 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	26.21M
Shares Outstanding	26.21M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	9.54%
Owned by Institutions (%)	5.46%
Float	21.63M

Valuation Ratios

The trailing PE ratio is 168.91.

PE Ratio	168.91
Forward PE	n/a
PS Ratio	4.17
PB Ratio	1.18
P/TBV Ratio	1.20
P/FCF Ratio	23.23
P/OCF Ratio	10.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 10.29.

EV / Earnings	-19.30
EV / Sales	1.85
EV / EBITDA	9.99
EV / EBIT	n/a
EV / FCF	10.29

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.13.

Current Ratio	4.53
Quick Ratio	4.23
Debt / Equity	0.13
Debt / EBITDA	2.31
Debt / FCF	2.59
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-0.80%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.20%
Weighted Average Cost of Capital (WACC)	11.63%
Revenue Per Employee	193.30M
Profits Per Employee	-18.48M
Employee Count	243
Asset Turnover	0.22
Inventory Turnover	30.90

Taxes

In the past 12 months, ITEK, Inc. has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.88% in the last 52 weeks. The beta is 1.29, so ITEK, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+36.88%
50-Day Moving Average	7,283.80
200-Day Moving Average	6,441.85
Relative Strength Index (RSI)	63.06
Average Volume (20 Days)	223,017

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 48.52 billion and -4.64 billion in losses. Loss per share was -213.00.

Revenue	48.52B
Gross Profit	8.28B
Operating Income	-354.55M
Pretax Income	-39.03M
Net Income	-4.64B
EBITDA	9.74B
EBIT	-354.55M
Loss Per Share	-213.00

Full Income Statement

Balance Sheet

The company has 134.54 billion in cash and 22.52 billion in debt, giving a net cash position of 112.03 billion or 4,274.81 per share.

Cash & Cash Equivalents	134.54B
Total Debt	22.52B
Net Cash	112.03B
Net Cash Per Share	4,274.81
Equity (Book Value)	171.84B
Book Value Per Share	7,884.15
Working Capital	116.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.76 billion and capital expenditures -10.05 billion, giving a free cash flow of 8.71 billion.

Operating Cash Flow	18.76B
Capital Expenditures	-10.05B
Depreciation & Amortization	10.09B
Net Borrowing	2.41B
Free Cash Flow	8.71B
FCF Per Share	332.26

Full Cash Flow Statement

Margins

Gross margin is 17.07%, with operating and profit margins of -0.73% and -9.56%.

Gross Margin	17.07%
Operating Margin	-0.73%
Pretax Margin	-0.08%
Profit Margin	-9.56%
EBITDA Margin	20.07%
EBIT Margin	-0.73%
FCF Margin	17.95%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-2.29%
FCF Yield	4.30%

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 3.02 and a Piotroski F-Score of 6.

Altman Z-Score	3.02
Piotroski F-Score	6