ICD

040910.KQ

Tags: KR Technology Hardware, Equipment & Parts

ICD Co., Ltd. Price (040910.KQ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

16,096,250

(0.721)%

Market Cap of ICD (040910.KQ)

Market cap:

As of , 040910.KQ has a market cap of . This makes 040910.KQ the 189th most valuable company in the KR by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	81,236,541,581	81,040,018,921	72,060,517,440	230,909,153,870	311,847,747,945	233,974,936,899	121,604,632,064	308,965,253,531	115,769,377,778	150,944,906,368	62,273,750,990
Net Income	9,635,018,787	7,220,171,321	5,413,043,360	10,353,733,703	24,491,202,829	29,833,627,101	11,151,768,378	33,458,701,930	761,807,000	-5,419,303,169	-37,407,373,000
FCF USD	-837,803,067	32,000,519,106	1,467,843,160	-35,467,186,582	-16,613,071,614	25,477,191,353	20,705,228,937	46,371,333,978	16,680,495,349	-24,176,868,921	-7,636,178,140
OCF USD	-837,803,067	32,000,519,106	8,817,099,640	-9,107,735,078	-11,883,556,749	29,834,566,251	23,965,782,108	49,529,874,165	21,230,361,679	-14,294,360,686	-1,465,452,824

Financial Health - DEBT

Year	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.43	0.00	2.74	0.37	0.20	0.47	0.13	4.54	-0.49	-0.06
D/E	0.00	0.04	0.05	0.40	0.40	0.27	0.12	0.10	0.10	0.14	0.12
CA/CL	7.08	5.35	2.77	1.68	1.81	2.45	2.79	3.16	2.36	2.63	1.71
TA/TL	5.85	6.59	8.74	1.88	2.31	3.20	3.59	4.35	3.62	4.15	2.66
Total Debt	0	4,375,000,000	4,870,000,000	45,216,638,910	53,697,435,333	34,891,824,839	17,573,853,291	17,594,888,746	17,191,274,536	22,089,746,075	15,475,719,060

Management Performance

Year	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	9.53%	6.65%	3.34%	5.74%	16.17%	20.02%	5.89%	19.40%	1.23%	-2.91%	-21.95%
ROE	9.87%	6.85%	6.09%	9.19%	18.26%	22.70%	7.58%	18.64%	0.45%	-3.54%	-28.63%
ROA	0.00%	5.81%	5.09%	4.29%	10.37%	15.60%	5.47%	14.35%	0.33%	-2.68%	-17.85%
NM %	11.86%	8.91%	7.51%	4.48%	7.85%	12.75%	9.17%	10.83%	0.66%	-3.59%	-60.07%
FCF / R%	0.00%	39.49%	2.04%	-15.36%	-5.33%	10.89%	17.03%	15.01%	14.41%	-16.02%	-12.26%
FCF / NI%	-8.70%	443.21%	27.12%	-342.55%	-67.83%	85.40%	185.67%	138.59%	2,189.60%	446.13%	20.41%
Operating Margin (OM)	0.00	0.61	0.45	0.20	0.21	0.31	0.67	0.36	0.92	0.65	1.05

Per Share

Year	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	586.00	444.00	335.99	660.34	1,519.51	1,857.96	701.27	2,005.31	45.44	-339.11	-2,323.00
SPS	4,940.79	4,983.51	4,472.80	14,726.89	19,348.06	14,571.35	7,647.03	18,517.49	6,905.65	9,445.26	3,867.20
OCPS	-50.96	1,967.85	547.28	-580.87	-737.29	1,858.02	1,507.07	2,968.52	1,266.39	-894.46	-91.00
FCPS	-50.96	1,967.85	91.11	-2,262.02	-1,030.73	1,586.65	1,302.04	2,779.21	994.99	-1,512.85	-474.21
BVPS	5,936.54	6,482.80	5,844.70	7,187.18	8,322.51	8,183.16	9,247.49	10,756.57	10,052.91	9,620.16	8,113.15

Per Share - CAGR

Year	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	586.00	444.00	335.99	660.34	1,519.51	1,857.96	701.27	2,005.31	45.44	-339.11	-2,323.00
CAGR-SPS	4,940.79	4,983.51	4,472.80	14,726.89	19,348.06	14,571.35	7,647.03	18,517.49	6,905.65	9,445.26	3,867.20
CAGR-OCPS	-50.96	1,967.85	547.28	-580.87	-737.29	1,858.02	1,507.07	2,968.52	1,266.39	-894.46	-91.00
CAGR-FCPS	-50.96	1,967.85	91.11	-2,262.02	-1,030.73	1,586.65	1,302.04	2,779.21	994.99	-1,512.85	-474.21
CAGR-BVPS	5,936.54	6,482.80	5,844.70	7,187.18	8,322.51	8,183.16	9,247.49	10,756.57	10,052.91	9,620.16	8,113.15

Revenue $62.27B

-58.74%

10Y

Net Income $-37,407,373,000.00

+590.26%

10Y

Operating Cash Flow $-1,465,452,824.00

-89.75%

10Y

Free Cash Flow $-7,636,178,140.00

-68.42%

10Y

YTPD $-0.06

-88.56%

10Y

D/E $0.12

-17.82%

10Y

CA/CL $1.71

-35.08%

10Y

TA/TL $2.66

-36.04%

10Y

ROIC $-21.95%

+654.97%

10Y

ROE $-28.63%

+709.67%

10Y

ROA $-17.85%

+567.10%

10Y

Net Margin $-60.07%

+1,573.12%

10Y

FCF / R% $-12.26%

-23.44%

10Y

FCFNI % $20.41%

-95.42%

10Y

Operating Margin $1.05

+62.92%

10Y

EPS $-2,323.00

+585.03%

10Y

SPS $3.87k

-59.06%

10Y

OCPS $-91.00

-89.83%

10Y

FCPS $-474.21

-68.65%

10Y

BVPS $8.11k

-15.67%

10Y

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ICD

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16,096,250

Market Cap of ICD (040910.KQ)

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Employee of ICD (040910.KQ)

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Executive Compensation of ICD (040910.KQ)

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