ICH CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,010 KRW | -2.53% |
|
-5.47% | -5.47% |
| 05-15 | ICH to Supply Samsung SDI with Solid-State Battery Sheets | MT |
| 2023 | ICH Co., Ltd. announced that it has received KRW 2.000041756 billion in funding | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 116,071 | 91,091 |
| Enterprise Value (EV) 1 | 111,352 | 132,254 |
| P/E ratio | -16.2 x | -8.35 x |
| Yield | - | - |
| Capitalization / Revenue | 5.09 x | 2.11 x |
| EV / Revenue | 4.88 x | 3.06 x |
| EV / EBITDA | -20.3 x | -26 x |
| EV / FCF | -6.38 x | -9.99 x |
| FCF Yield | -15.7% | -10% |
| Price to Book | 1.81 x | 1.67 x |
| Nbr of stocks (in thousands) | 16,994 | 17,187 |
| Reference price 2 | 6,830 | 5,300 |
| Announcement Date | 21/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 22,821 | 43,193 |
| EBITDA 1 | -5,478 | -5,083 |
| EBIT 1 | -7,640 | -10,061 |
| Operating Margin | -33.48% | -23.29% |
| Earnings before Tax (EBT) 1 | -8,069 | -13,673 |
| Net income 1 | -6,417 | -10,646 |
| Net margin | -28.12% | -24.65% |
| EPS 2 | -422.0 | -635.0 |
| Free Cash Flow 1 | -17,445 | -13,234 |
| FCF margin | -76.45% | -30.64% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 21/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | 41,163 |
| Net Cash position 1 | 4,719 | - |
| Leverage (Debt/EBITDA) | - | -8.099 x |
| Free Cash Flow 1 | -17,445 | -13,234 |
| ROE (net income / shareholders' equity) | -12.9% | -17.9% |
| ROA (Net income/ Total Assets) | -6.93% | -6.23% |
| Assets 1 | 92,584 | 170,791 |
| Book Value Per Share 2 | 3,773 | 3,173 |
| Cash Flow per Share 2 | 818.0 | 258.0 |
| Capex 1 | 10,122 | 10,156 |
| Capex / Sales | 44.35% | 23.51% |
| Announcement Date | 21/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.47% | 63.07M | |
| -8.12% | 187B | |
| +30.16% | 96.06B | |
| +59.72% | 66.24B | |
| +16.45% | 60.81B | |
| +27.44% | 31.46B | |
| +16.51% | 21.3B | |
| +0.52% | 19.92B | |
| +46.48% | 18.02B | |
| +1.21% | 16.5B |
- Stock Market
- Equities
- A368600 Stock
- Financials ICH Co., Ltd.
