End-of-day quote
Korea S.E.
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
8,060
KRW
|
+1.26%
|
|
+5.36%
|
+12.26%
|
04-11 |
ITEK, Inc. announced that it has received KRW 20.5 billion in funding from Mirae Asset Securities Co., Ltd., SUSUNG ASSET MANAGEMENT Co., Ltd., KB Securities Co., Ltd., Samsung Securities Co.,Ltd., NH Investment & Securities Co., Ltd. and other investors
|
CI
| 04-09 |
ITEK, Inc. announced that it expects to receive KRW 20.5 billion in funding from Mirae Asset Securities Co., Ltd., SUSUNG ASSET MANAGEMENT Co., Ltd., KB Securities Co., Ltd., Samsung Securities Co.,Ltd., NH Investment & Securities Co., Ltd. and other investors
|
CI
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
84,549
|
67,577
|
122,627
|
166,154
|
131,732
|
152,872
|
Enterprise Value (EV)
1 |
107,326
|
93,229
|
94,809
|
138,552
|
65,198
|
108,486
|
P/E ratio
|
49.6
x
|
-6.42
x
|
-19
x
|
-18.4
x
|
5.76
x
|
-20.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.74
x
|
1.44
x
|
2.69
x
|
2.57
x
|
1.72
x
|
1.84
x
|
EV / Revenue
|
3.47
x
|
1.98
x
|
2.08
x
|
2.14
x
|
0.85
x
|
1.3
x
|
EV / EBITDA
|
11.5
x
|
7.58
x
|
6.65
x
|
9.65
x
|
5.36
x
|
20.2
x
|
EV / FCF
|
-7.87
x
|
-28.2
x
|
3.53
x
|
-6.26
x
|
30.7
x
|
-10
x
|
FCF Yield
|
-12.7%
|
-3.55%
|
28.3%
|
-16%
|
3.26%
|
-9.99%
|
Price to Book
|
2.26
x
|
1.35
x
|
1.57
x
|
1.59
x
|
0.94
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
6,381
|
9,491
|
14,259
|
17,905
|
19,720
|
21,291
|
Reference price
2 |
13,250
|
7,120
|
8,600
|
9,280
|
6,680
|
7,180
|
Announcement Date
|
15/03/19
|
20/03/20
|
18/03/21
|
17/03/22
|
16/03/23
|
19/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
30,905
|
47,026
|
45,569
|
64,741
|
76,654
|
83,264
|
EBITDA
1 |
9,370
|
12,303
|
14,247
|
14,361
|
12,169
|
5,367
|
EBIT
1 |
2,496
|
1,823
|
2,800
|
3,181
|
731.8
|
-6,586
|
Operating Margin
|
8.08%
|
3.88%
|
6.15%
|
4.91%
|
0.95%
|
-7.91%
|
Earnings before Tax (EBT)
1 |
2,021
|
-9,141
|
-5,968
|
-7,052
|
28,247
|
-10,360
|
Net income
1 |
1,577
|
-8,277
|
-5,250
|
-7,790
|
22,167
|
-7,406
|
Net margin
|
5.1%
|
-17.6%
|
-11.52%
|
-12.03%
|
28.92%
|
-8.89%
|
EPS
2 |
267.0
|
-1,109
|
-453.2
|
-504.1
|
1,160
|
-355.0
|
Free Cash Flow
1 |
-13,629
|
-3,311
|
26,826
|
-22,127
|
2,127
|
-10,840
|
FCF margin
|
-44.1%
|
-7.04%
|
58.87%
|
-34.18%
|
2.77%
|
-13.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
188.29%
|
-
|
17.48%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
9.6%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/03/19
|
20/03/20
|
18/03/21
|
17/03/22
|
16/03/23
|
19/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
22,777
|
25,652
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
27,817
|
27,602
|
66,534
|
44,385
|
Leverage (Debt/EBITDA)
|
2.431
x
|
2.085
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-13,629
|
-3,311
|
26,826
|
-22,127
|
2,127
|
-10,840
|
ROE (net income / shareholders' equity)
|
4.97%
|
-18.9%
|
-8.15%
|
-8.69%
|
17.3%
|
-7.27%
|
ROA (Net income/ Total Assets)
|
1.85%
|
1.06%
|
1.45%
|
1.35%
|
0.28%
|
-2.06%
|
Assets
1 |
85,209
|
-779,313
|
-362,150
|
-577,160
|
7,928,200
|
359,565
|
Book Value Per Share
2 |
5,859
|
5,276
|
5,477
|
5,840
|
7,113
|
6,732
|
Cash Flow per Share
2 |
2,041
|
993.0
|
4,435
|
2,898
|
1,834
|
2,753
|
Capex
1 |
17,442
|
15,293
|
4,404
|
5,646
|
8,918
|
11,840
|
Capex / Sales
|
56.44%
|
32.52%
|
9.66%
|
8.72%
|
11.63%
|
14.22%
|
Announcement Date
|
15/03/19
|
20/03/20
|
18/03/21
|
17/03/22
|
16/03/23
|
19/03/24
|
|