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ICH Co Ltd

368600 · KQ · Technology / Electronic Components

3,695.00KRW-25.00 (-0.67%)

Price History

Full chart

Market Stats

Previous Close3,720.00
Open3,730.00
Day Range3,605.00 – 3,825.00
52-Week Range491.00 – 2,137.64
Volume19.65K
Market Cap24.66B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-0.06
50-Day Avg949.02
200-Day Avg940.03

About

ICH Co., Ltd. engages in the development, manufacture, and distribution of special material parts for electronic devices in South Korea, Vietnam, India, China, and internationally. The company offers acrylic adhesive tapes, silicone protective film, and embo acrylic adhesive tapes; polyurethane and acrylic foam; conductive fabric and tapes, and noise-prevention gaskets; composite functional material for OLED panels, thermal insulating dual-capability materials, and PCM; as well as metal foil antenna. ICH Co., Ltd. was founded in 2012 and is headquartered in Gunpo-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Younghoon Kim
  • Employees149
  • Headquarters13, Beolsaejeonri-gil, Gunpo-si, South Korea, Korea
  • Websitehttps://www.ch-ich.com

Leadership

  • Mr. Younghoon KimChief Executive Officer · b. 1976
  • Mr. Kiwan ImChief Financial Officer · b. 1976

Financials

Income Statement

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-24.17B38.44B22.82B43.19B64.57B46.85B
Growth (%)--+59.06%-40.63%+89.27%+49.49%-27.44%
Cost of Revenue-15.84B21.64B20.45B36.92B49.45B42.90B
Gross Profit-8.33B16.79B2.37B6.27B15.12B3.95B
Gross Margin-34.46%43.69%10.40%14.52%23.42%8.44%
Operating Expense-3.83B7.34B10.01B16.33B27.52B18.44B
Operating Income-4.50B9.45B-7.64B-10.06B-12.40B-14.49B
Operating Margin-18.61%24.59%-33.48%-23.29%-19.20%-30.93%
EBITDA----5.50B-5.66B-2.07B-10.43B
EBITDA Margin----24.08%-13.11%-3.21%-22.26%
Net Income-2.29B9.73B-6.42B-10.65B-12.84B-24.70B
Net Income Margin-9.49%25.31%-28.12%-24.65%-19.89%-52.73%
R&D-885.37M1.44B1.80B1.59B976.61M1.62B
R&D as % of Total Revenue-3.66%3.75%7.88%3.68%1.51%3.46%
Interest Expense-450.65M583.55M411.73M3.03B3.97B4.67B
Interest Expense % of Total Revenue-1.86%1.52%1.80%7.02%6.15%9.97%

Balance Sheet

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-34.60B55.49B82.30B119.45B110.14B95.00B
Total Liabilities-22.79B19.92B18.19B64.92B66.68B68.28B
Total Equity-10.90B35.51B64.12B54.53B43.46B26.73B
Cash-5.97B10.34B13.90B4.44B10.09B5.03B
Net Debt4.58B7.30B4.72B-41.61B44.41B42.85B

Cash Flow

Currency: KRW2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-155.31M10.93B-7.47B-11.72B3.05B-6.75B
Investing Cash Flow---17.63B-29.08B-514.05M-
Financing Cash Flow--31.85B30.81B3.43B-
Capital Expenditure7.04B12.12B10.37B10.41B3.40B1.38B
Free Cash Flow-7.19B-1.19B-17.84B-22.13B-342.78M-8.13B
FCF to OCF4631.26%-10.85%238.82%188.80%-11.23%120.39%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 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----------------
EPS Actual178.59-987.55-150.52-200.43-264.7147.5867.41-137.68-81.92-567.70-343.42-269.13-253.51-462.966.27-128.02
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap24.66B
Enterprise Value68.39B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.52
Price / Book0.77
Revenue (TTM)47.67B
Gross Profit (TTM)7.76B
EBITDA-1.64B
Profit Margin-33.55%
Operating Margin-16.10%
Return on Equity-51.51%
Return on Assets-5.10%
Shares Outstanding25.80M
Shares Float15.07M
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 22, 20261:5
  • Nov 3, 20223:1