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Itm Semiconductor Co Ltd (084850)

KOSDAQ
Currency in KRW
13,000
-350(-2.62%)
Closed·

084850 Financial Summary

Key Ratios

P/E Ratio-51.6
Price/Book1.53
Debt / Equity168.6%
Return on Equity-2.94%
Dividend Yield0.00%
EBITDA59.93B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
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.aa391,052.58512,507.43633,477.43580,535.28647,909.54
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa75,917.1964,094.4556,415.8849,180.2873,076.74
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa25,350.325,365.52-16,157.29-14,879.72,403.48
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa14,679.646,250.22-21,340.47-33,001.91,220.92
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa436,355.43606,834.14654,754.16600,360.04595,224.07
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa139,430.77286,883.54374,478.52371,737.06394,071.92
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa267,472.11258,112.02197,780.86186,237.88194,383.67
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-30,347.85-151,492.7-72,165.4135,315.195,417.01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa29,628.07-2,278.9921,207.5353,202.129,779.27
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,048.99-125,562.49-99,181.76-16,687.25-22,788.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,069.15102,586.8479,329.02-36,997.51-27,373.33
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa13,802.57-25,688.411,943.82153.77-18,009.82
* In Millions of KRW (except for per share items)

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 17,500
(+34.62% Upside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-511.00 / -20.00
Revenue / Forecast
151.00B / --
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Itm Semiconductor EPS (TTM) is -258.64. Itm Semiconductor reported sales of 138,169.24, net income of -10,575.45, and EPS of -511.00 for the latest quarter.

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

Itm Semiconductor's net income for the latest quarter was -10,575.45.

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

The company's revenue moved from 178,598.38 in the previous quarter to 138,169.24 in the latest quarter, and net income moved from 12,729.72 to -10,575.45 compared to the previous quarter.

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

Itm Semiconductor's trailing twelve months (TTM) net profit margin is 0.19%.

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

Itm Semiconductor's total debt-to-equity ratio is 168.60%.

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

Itm Semiconductor's trailing twelve months (TTM) return on investment (ROI) is -2.94%.

Did Itm Semiconductor gain or lose cash last quarter?

In the latest quarter, Itm Semiconductor's net change in cash was 5,719.73 million.

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

As of the latest quarter, Itm Semiconductor reported total assets of 569,863.05 million and total liabilities of 374,588.84 million.

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

Itm Semiconductor's total revenue was 178,598.38 in the previous quarter and 138,169.24 in the latest quarter.

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

Itm Semiconductor's trailing twelve months (TTM) gross margin is 10.97%.

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

Itm Semiconductor's revenue per share for the latest quarter was 11,493.46.
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