YOLFTbeta
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ITEK Inc

119830 · KQ · Technology / Semiconductor Equipment & Materials

7,180.00KRW+440.00 (+6.53%)

Price History

Full chart

Market Stats

Previous Close6,740.00
Open6,940.00
Day Range6,930.00 – 7,270.00
52-Week Range4,300.00 – 9,730.00
Volume333.00K
Market Cap176.59B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.38
50-Day Avg6,126.30
200-Day Avg6,703.48

About

ITEK, Inc. provides various semiconductor test services in South Korea. The company test services include wafer probe test, final test, backend, and turnkey services. It also provides design-to-test solutions, such as test development, test vector conversion, probe card and load board design, test data management, and test status and yield monitor solutions; and solutions for logic, mixed signal, and SOC devices comprising MCU, touch controller, timing controller, ISP, DTV chipset, application processor, automotive, mobile, and others. In addition, the company offers test solutions for analog and mixed signal devices that include audio/video, PMIC, automotive, mobile, and other devices, as well as RF devices, including LTE transceiver, Bluetooth, Wi-Fi, GPS, mobile, and others. Further, it provides system level test solutions for application processors, DTV chipsets, and other devices. The company was founded in 2005 and is based in Hwaseong-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Jang Hyuk Lee
  • Employees250
  • Headquarters9-15, DongtanSandan 4-Gil, Hwaseong-si, South Korea, 18487, Korea
  • Websitehttps://www.iteksemi.com

Leadership

  • Mr. Jang Hyuk LeeCEO & Executive Director · b. 1973

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue022.95B25.78B25.85B30.91B47.03B45.57B64.74B76.65B52.23B61.96B48.52B
Growth (%)--+12.31%+0.26%+19.57%+52.16%-3.10%+42.07%+18.40%-31.86%+18.61%-21.69%
Cost of Revenue022.04B21.33B20.89B25.41B38.14B37.45B53.07B63.41B47.21B51.87B40.24B
Gross Profit0909.70M4.45B4.95B5.49B8.89B8.12B11.67B13.24B5.03B10.09B8.28B
Gross Margin-3.96%17.27%19.16%17.77%18.90%17.82%18.03%17.28%9.63%16.28%17.07%
Operating Expense-765.99M2.46B2.31B2.47B3.00B15.34B6.61B11.04B15.26B13.84B17.77B8.54B
Operating Income765.99M-1.55B2.14B2.48B2.50B-6.45B1.51B631.13M-2.01B-8.81B-7.68B-257.05M
Operating Margin--6.74%8.30%9.60%8.08%-13.72%3.32%0.97%-2.63%-16.86%-12.39%-0.53%
EBITDA--------40.55B4.62B21.65B14.03B
EBITDA Margin--------52.90%8.84%34.95%28.91%
Net Income0-585.71M1.43B1.51B1.58B-8.28B-5.25B-7.79B22.17B-7.41B21.04B-4.64B
Net Income Margin--2.55%5.56%5.85%5.10%-17.60%-11.52%-12.03%28.92%-14.18%33.96%-9.56%
Interest Expense0000001.99B3.68B869.21M1.87B4.48B3.98B
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%4.37%5.69%1.13%3.58%7.23%8.20%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets60.52B48.81B46.53B49.14B119.48B95.00B146.43B148.14B179.02B220.62B229.64B210.28B
Total Liabilities36.79B25.69B21.99B23.05B82.10B44.92B67.63B39.85B38.74B73.15B64.93B38.44B
Total Equity23.73B23.12B24.54B26.08B37.39B50.08B78.80B108.29B140.28B143.93B164.71B172.57B
Cash3.57B2.06B1.65B1.52B13.02B9.42B63.80B13.48M11.52M58.87B8.72M97.32B
Total Debt-16.67B11.10B11.38B69.72B14.35B13.55B-----
Net Debt-----22.55B------

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.57B6.50B6.74B6.74B5.31B10.16B15.12B8.38B11.15B-5.93B7.87B18.76B
Investing Cash Flow-17.41B1.54B-7.00B-7.00B-64.35B13.33B-9.11B-11.67B-21.07B1.50B21.73B-
Financing Cash Flow8.51B-9.54B-4.68B260.48M70.49B-27.51B48.56B-6.82B-7.54B27.12B2.84B-
Capital Expenditure20.15B6.66B4.97B7.05B17.44B15.29B4.40B5.65B9.03B13.25B12.16B12.27B
Free Cash Flow------9.66B643.26M2.12B-17.81B604.72M6.49B
Dividends Paid-527.10M527.10M527.10M527.10M-------
FCF to OCF------63.89%7.68%18.99%300.16%7.68%34.58%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual20.5964.8626.58-10.87-133.46-48.09-104.35-72.8289.4634.14-49.19-60.40-84.59172.00127.00-47.17-341.83141.7787.4210.37101.8670.01104.33-1.005.4813.14215.3351.1242.93258.79-100.6193.70103.91-1042.28-136.23-153.24-9.33-114.98144.65-383.88-46.26-398.18-113.0023.328.89-2.111541.16-376.00-74.94-241.28-6.22-32.85289.1234.25188.94-54.3372.1456.21-332.22105.61
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap176.59B
Enterprise Value21.82B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.41
Price / Book0.85
Revenue (TTM)51.75B
Gross Profit (TTM)10.55B
EBITDA13.22B
Profit Margin-20.42%
Operating Margin7.60%
Return on Equity-3.88%
Return on Assets0.62%
Shares Outstanding26.40M
Shares Float21.44M
Beta1.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
100.00Dec 27, 2017