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Itek Semiconductor Inc (119830)

KOSDAQ
Currency in KRW
6,000
-30(-0.50%)
Closed·

119830 Financial Summary

Key Ratios

P/E Ratio66.62
Price/Book0.8
Debt / Equity19.18%
Return on Equity0.54%
Dividend Yield0.00%
EBITDA5.33B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2011
31/12
2012
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa45,568.5964,741.276,653.8352,234.2561,956.94
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa8,120.3811,673.6113,243.195,028.5210,087.99
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,800.223,180.86731.82-6,673.58-4,903.56
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-5,250.09-7,789.9322,167.25-7,406.3221,038.39
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa146,431.94148,140.99179,016.09220,622.81229,635.6
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa53,573.9325,755.5327,763.3162,225.6850,909.59
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa78,802.25108,332.64141,710.24148,260.14169,429.73
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa26,826.34-22,127.062,127.07-10,075.378,622.67
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15,116.678,375.1111,150.99-5,932.212,767.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,109.23-11,672.64-21,072.11,495.1221,733.51
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa48,557.15-6,822.58-7,543.2227,122.962,840.22
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa54,380-10,076.3-17,552.9422,697.1232,617.93
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-72.11 / --
Revenue / Forecast
13.89B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Itek Semiconductor's earnings for the latest quarter?

The Itek Semiconductor EPS (TTM) is 91.87. Itek Semiconductor reported sales of 13,888.09, net income of -1,159.68, and EPS of -72.11 for the latest quarter.

What was Itek Semiconductor's net income for the latest quarter?

Itek Semiconductor's net income for the latest quarter was -1,159.68.

How did Itek Semiconductor's performance compare year-over-year in the latest quarter?

The company's revenue moved from -8,063.39 in the previous quarter to 13,888.09 in the latest quarter, and net income moved from 9,722.26 to -1,159.68 compared to the previous quarter.

What is Itek Semiconductor's net profit margin on a TTM basis?

Itek Semiconductor's trailing twelve months (TTM) net profit margin is 33.96%.

How does Itek Semiconductor's debt to equity ratio compare to industry standards?

Itek Semiconductor's total debt-to-equity ratio is 19.18%.

What is Itek Semiconductor's return on investment on a TTM basis?

Itek Semiconductor's trailing twelve months (TTM) return on investment (ROI) is 0.54%.

Did Itek Semiconductor gain or lose cash last quarter?

In the latest quarter, Itek Semiconductor's net change in cash was -6,836.12 million.

What were Itek Semiconductor's total assets and liabilities in the latest quarter?

As of the latest quarter, Itek Semiconductor reported total assets of 222,996.61 million and total liabilities of 46,099.45 million.

How has Itek Semiconductor's total revenue grown this year?

Itek Semiconductor's total revenue was -8,063.39 in the previous quarter and 13,888.09 in the latest quarter.

What is Itek Semiconductor's gross margin on a TTM basis?

Itek Semiconductor's trailing twelve months (TTM) gross margin is 14.54%.

What was Itek Semiconductor's revenue per share for the latest quarter?

Itek Semiconductor's revenue per share for the latest quarter was 11,556.79.
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