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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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