ITM Semiconductor Co., Ltd.

084850.KQ

084850.KQITM Semiconductor Co., Ltd. KR flag

KOSDAQ

12,040.00

KRW

-120.00

(-0.99%)

249.09BMarket Cap

Feb 24Next Earn

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ISIN

KR7084850007

Return %

Stock

S&P500

-42.53

10.92

-66.65

26.22

-72.00

120.31

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	23,439.08	12,777.61	18,577.92	26,454.17	16,123.6	15,031.48	14,795.82	15,008.04	21,193.04	17,075.67	22,549.53	28,675.06	27,617.82	30,022.65
Basic EPS, GAAP	461	53	721	-1,051	-1,963	-1,661	558	1,194	2,220	641	275	-966	-1,570	-1,118.03
Free Cash Flow per Basic Share	53.12	-1,181.28	-5,382.07	-3,036.31	-3,302.74	124.63	-440.55	-427.32	-1,404.91	-1,453.64	-6,310.72	-3,753.45	1,056.77	339.11
Dividend per Share	17.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	199.7	201.71	- -	- -
Book Value per Share	3,353.9	3,410.83	4,142.49	3,125.05	-42.11	-1,546.91	-712.35	624.53	2,814.88	2,954.16	3,095.36	1,288.32	-249.16	- -
Tangible Book Value per Share	4,540.03	4,410.64	4,959.38	7,100.56	3,264.22	2,642.53	3,107.88	6,143.08	13,996.27	11,533.42	11,174.74	8,712.69	8,655.46	8,179.01
Basic Weighted Avg Shares	6	6	6	7	11	11	14	15	19	23	23	22	21	21
Sales/Revenue/Turnover	146,613	79,921	116,258	178,422	180,788	170,306	201,876	228,237	397,697	391,053	512,507	633,477	580,535	633,709
Operating Margin (%)	4.55	1.47	5.34	-2.49	2.44	3.9	10.69	9.46	13.45	6.48	1.05	-2.55	-2.56	2.84
Depreciation Expense	4,333	4,850	7,130	10,504	10,841	11,957	14,468	14,152	18,438	26,403	35,730	52,923	56,311	42,276
Net Income, GAAP	2,884	332	4,512	-7,089	-22,010	-18,819	7,613	18,158	41,659	14,680	6,250	-21,340	-33,002	-23,599
Effective Tax Rate (%)	38.96	58.16	- -	- -	- -	- -	- -	2.46	20.04	24.4	52.84	- -	- -	50.26
Profit Margin (%)	1.97	0.41	3.88	-3.97	-12.17	-11.05	3.77	7.96	10.48	3.75	1.22	-3.37	-5.68	-3.72
Working Capital	6,125	-12,948	-17,370	-38,132	-29,593	-33,612	-43,466	-37,745	97,676	69,669	-23,501	-125,781	-144,262	-179,595
LT Debt	850	- -	12,893	26,218	56,538	46,932	32,401	11,326	31,696	28,321	61,063	81,840	35,672	- -
Total Equity	29,148	29,246	34,927	61,088	42,946	36,496	48,235	100,783	266,364	267,472	258,112	197,781	186,238	172,640
Return on Invested Capital (%)	- -	0.84	- -	- -	- -	- -	- -	11.36	14.93	5.15	0.58	- -	- -	- -
Return on Capital (%)	- -	1.66	- -	- -	- -	- -	- -	20.3	34.21	10.19	3.18	- -	- -	10.68
Return on Common Equity (%)	- -	1.57	19.1	-30.16	- -	- -	- -	- -	133.69	24.37	9.06	-43.19	- -	-679.57

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	19.95%	23.78%	-8.36%
Net Income, GAAP	-44.26%	-75.91%	54.64%
Free Cash Flow	-8.59%	98.77%	-126.79%
Total Cash Common Dividend	- -	- -	- -
Total Equity	30.33%	26.4%	-5.84%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Hyuk-Hwi Na
Full Time Employees: 314
Sector: Technology
Industry: Semiconductors
Address: 60, Yangcheong 3-gil Cheongju South Korea 363-883
IPO Date: Nov 7, 2019
Website: it-m.co.kr
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Business: ITM Semiconductor Co., Ltd. manufactures and sells components for secondary batteries worldwide. Its products include protection one chips, protection module packages, battery packs, sensor module packages, chip antennas, and touch screen panels for use in IT portable and consumer devices. The company was formerly known as ITM Co., Ltd and changed its name to ITM Semiconductor Co., Ltd. in April 2005. ITM Semiconductor Co., Ltd. was founded in 2000 and is headquartered in Cheongju, South Korea. ITM Semiconductor Co., Ltd. is a subsidiary of NICE Holdings Co., Ltd.

	Mar'24	Jun'24	Sep'24
ST Debt	331,565	306,735	- -
LT Borrowings	12,310	5,025	- -
LT Finance Leases	648	647	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	21	21	21
Market Capitalization	413,530	474,583	431,653

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	23,439.08	12,777.61	18,577.92	26,454.17	16,123.6	15,031.48	14,795.82	15,008.04	21,193.04	17,075.67	22,549.53	28,675.06	27,617.82	30,022.65
Basic EPS, GAAP	461	53	721	-1,051	-1,963	-1,661	558	1,194	2,220	641	275	-966	-1,570	-1,118.03
Free Cash Flow per Basic Share	53.12	-1,181.28	-5,382.07	-3,036.31	-3,302.74	124.63	-440.55	-427.32	-1,404.91	-1,453.64	-6,310.72	-3,753.45	1,056.77	339.11
Dividend per Share	17.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	199.7	201.71	- -	- -
Book Value per Share	3,353.9	3,410.83	4,142.49	3,125.05	-42.11	-1,546.91	-712.35	624.53	2,814.88	2,954.16	3,095.36	1,288.32	-249.16	- -
Tangible Book Value per Share	4,540.03	4,410.64	4,959.38	7,100.56	3,264.22	2,642.53	3,107.88	6,143.08	13,996.27	11,533.42	11,174.74	8,712.69	8,655.46	8,179.01
Basic Weighted Avg Shares	6	6	6	7	11	11	14	15	19	23	23	22	21	21
Sales/Revenue/Turnover	146,613	79,921	116,258	178,422	180,788	170,306	201,876	228,237	397,697	391,053	512,507	633,477	580,535	633,709
Operating Margin (%)	4.55	1.47	5.34	-2.49	2.44	3.9	10.69	9.46	13.45	6.48	1.05	-2.55	-2.56	2.84
Depreciation Expense	4,333	4,850	7,130	10,504	10,841	11,957	14,468	14,152	18,438	26,403	35,730	52,923	56,311	42,276
Net Income, GAAP	2,884	332	4,512	-7,089	-22,010	-18,819	7,613	18,158	41,659	14,680	6,250	-21,340	-33,002	-23,599
Effective Tax Rate (%)	38.96	58.16	- -	- -	- -	- -	- -	2.46	20.04	24.4	52.84	- -	- -	50.26
Profit Margin (%)	1.97	0.41	3.88	-3.97	-12.17	-11.05	3.77	7.96	10.48	3.75	1.22	-3.37	-5.68	-3.72
Working Capital	6,125	-12,948	-17,370	-38,132	-29,593	-33,612	-43,466	-37,745	97,676	69,669	-23,501	-125,781	-144,262	-179,595
LT Debt	850	- -	12,893	26,218	56,538	46,932	32,401	11,326	31,696	28,321	61,063	81,840	35,672	- -
Total Equity	29,148	29,246	34,927	61,088	42,946	36,496	48,235	100,783	266,364	267,472	258,112	197,781	186,238	172,640
Return on Invested Capital (%)	- -	0.84	- -	- -	- -	- -	- -	11.36	14.93	5.15	0.58	- -	- -	- -
Return on Capital (%)	- -	1.66	- -	- -	- -	- -	- -	20.3	34.21	10.19	3.18	- -	- -	10.68
Return on Common Equity (%)	- -	1.57	19.1	-30.16	- -	- -	- -	- -	133.69	24.37	9.06	-43.19	- -	-679.57

	Mar'24	Jun'24	Sep'24
Total Current Assets	244,066	222,821	249,027
Accounts Receivable, Net	82,433	95,226	- -
Cash, Cash Equivalents & STI	71,353	19,954	- -
Inventories	78,216	93,808	- -
Total Current Liabilities	426,365	417,227	428,621
Payables & Accruals	- -	- -	- -
ST Debt	331,565	306,735	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-148	-281	370	- -	-966
2023	-638	-622	308	- -	-1,570
2024	-191	33	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	117,157	133,560	224,155	158,606	633,477
2023	103,077	114,238	198,822	164,398	580,535
2024	138,579	143,422	187,311	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	198.27	- -	- -	- -	201.71
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

ITM Semiconductor Co., Ltd.

Growth Rates

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Company Description

Capital Structure

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Quarterly Dividends Per Share

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