YOLFTbeta
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ITM Semiconductor Co. Ltd

084850 · KQ · Technology / Semiconductors

4,915.00KRW-5.00 (-0.10%)

Price History

Full chart

Market Stats

Previous Close4,920.00
Open4,855.00
Day Range4,605.00 – 5,500.00
52-Week Range6,610.00 – 19,620.00
Volume111.08K
Market Cap177.28B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.85
50-Day Avg8,337.40
200-Day Avg10,752.10

About

ITM Semiconductor Co., Ltd. engages in development, manufacturing, and sales of secondary battery protection circuit packages used in mobile phones, etc. Its products include protection one chips, protection module packages, battery packs, sensors, battery management systems, wireless chargers, and electronic cigarettes. ITM Semiconductor Co., Ltd. was incorporated in 2000 and is headquartered in Cheongju-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Hyuk-Hwi Na
  • Employees0
  • Headquarters60 Yangcheong 3-gil, Cheongju-si, South Korea, 28116, Korea
  • Websitehttps://www.it-m.co.kr

Leadership

  • Mr. Hyuk-Hwi NaCEO & Director · b. 1964
  • Mr. Kim Sang-YeopMD & CFO · b. 1966
  • Mr. Daegyu JeongVP, Sales Manager & Director · b. 1963
  • Hwang HoseokVP & Director · b. 1968

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-201.88B228.24B397.70B391.05B512.51B633.48B580.54B647.91B603.11B
Growth (%)--+13.06%+74.25%-1.67%+31.06%+23.60%-8.36%+11.61%-6.91%
Cost of Revenue-153.62B175.25B299.38B315.14B448.41B577.06B531.36B574.83B540.46B
Gross Profit-48.25B52.99B98.32B75.92B64.09B56.42B49.18B73.08B62.65B
Gross Margin-23.90%23.22%24.72%19.41%12.51%8.91%8.47%11.28%10.39%
Operating Expense-30.32B31.80B44.63B50.57B58.73B72.58B64.06B70.67B69.65B
Operating Income-17.93B21.19B53.69B25.34B5.36B-16.16B-14.88B2.40B-7.00B
Operating Margin-8.88%9.29%13.50%6.48%1.05%-2.55%-2.56%0.37%-1.16%
EBITDA------43.69B43.54B82.75B-21.63B
EBITDA Margin------6.90%7.50%12.77%-3.59%
Net Income-7.61B18.16B41.66B14.68B6.25B-21.34B-33.00B1.22B-93.56B
Net Income Margin-3.77%7.96%10.48%3.75%1.22%-3.37%-5.68%0.19%-15.51%
R&D---9.67B13.70B15.16B16.31B12.71B14.05B12.04B
R&D as % of Total Revenue---2.43%3.50%2.96%2.57%2.19%2.17%2.00%
Interest Expense0003.77B2.39B2.96B9.65B18.70B18.91B14.59B
Interest Expense % of Total Revenue-0.00%0.00%0.95%0.61%0.58%1.52%3.22%2.92%2.42%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets199.21B240.84B430.52B436.36B606.83B654.75B600.36B595.22B489.84B
Total Liabilities150.97B140.06B164.16B168.88B348.72B456.97B414.12B400.84B395.26B
Total Equity48.24B100.79B266.36B267.47B258.11B197.78B186.24B194.38B94.58B
Cash11.23M7.91M44.85B58.67B2.57M38.40M35.08B17.07B22.68B
Total Debt109.16B89.17B87.53B89.39B-----
Net Debt---44.98B204.59B333.10B275.15B288.01B287.34B

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.33B41.33B41.33B41.33B29.63B-2.28B21.21B53.20B29.78B23.69B
Investing Cash Flow-134.14B-134.14B-134.14B-134.14B-14.05B-125.56B-99.18B-16.69B-22.79B-
Financing Cash Flow-120.51B120.51B120.51B1.07B102.59B79.33B-37.00B-27.37B-
Capital Expenditure066.29B66.29B66.29B62.55B141.15B104.13B30.99B33.65B20.55B
Free Cash Flow----219.63M-33.29B-143.43B-82.92B22.21B-3.87B3.15B
Dividends Paid-----4.54B4.46B0--
FCF to OCF----0.53%-112.36%6293.60%-390.99%41.75%-13.00%13.29%
Dividend Paid to FCF------3.16%-5.37%0.00%--

Earnings

Report DateMar 13, 2020May 10, 2020Aug 14, 2020Nov 13, 2020Feb 24, 2021May 14, 2021Aug 13, 2021Nov 11, 2021Feb 28, 2022May 13, 2022Aug 16, 2022Nov 11, 2022Mar 15, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----138.00-51.00740.00491.00230.00170.00636.00804.0022.00-531.00239.00307.00-281.00-288.00--------
EPS Actual442.33505.00-151.00145.00138.8753.00-246.00119.00334.16-148.00-281.00370.00-918.00-638.00-623.00377.00-686.00-189.0033.00-396.96612.55-511.17-666.2024.57-3195.68-173.40-3186.58
Surprise------61.59%-382.35%-83.92%-31.94%-164.35%-265.29%-41.82%-214.18%-3000.00%-17.33%57.74%-323.45%32.74%111.46%--------
TimingAfter-hoursAfter-hoursPre-market---Pre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-market--------------

Key Statistics & Ratios

Market Cap177.28B
Enterprise Value436.77B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.29
Price / Book6.07
Revenue (TTM)616.25B
Gross Profit (TTM)60.09B
EBITDA22.83B
Profit Margin-22.41%
Operating Margin-12.34%
Return on Equity-108.05%
Return on Assets-3.96%
Shares Outstanding21.62M
Shares Float6.70M
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
200.00Dec 28, 2022
20211×
200.00Dec 29, 2021
20201×
200.00Dec 29, 2020