ITM Semiconductor Co., Ltd.

ITM Semiconductor Co., Ltd.

084850.KQ
ITM Semiconductor Co., Ltd.KR flagKOSDAQ
8,720.00
KRW
-100.00
- -
188.52BMarket Cap
ITM Semiconductor Co., Ltd.
084850.KQ
(KOSDAQ)

Recent

price

8,720.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
31,309.82
29,150.26
28,842.89
Revenue per Share
461
53
721
-1,051
-1,963
-1,661
558
1,194
2,220
641
275
-966
-1,570
59
-4,522
-4,181.2
Basic EPS, GAAP
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
-187.05
152.22
-1,009.61
Free Cash Flow per Basic Share
17.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
199.7
201.71
- -
- -
- -
- -
Dividend 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
-232.43
-4,770
-4,939.79
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
9,136.65
4,191.64
4,148.02
Tangible Book Value per Share
6
6
6
7
11
11
14
15
19
23
23
22
21
21
21
21
Basic Weighted Avg Shares
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
647,910
603,111
597,186
Sales/Revenue/Turnover
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
0.37
-1.16
1.69
Operating Margin (%)
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
57,523
59,563
40,508
Depreciation Expense
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
1,221
-93,559
-86,571
Net Income, GAAP
38.96
58.16
- -
- -
- -
- -
- -
2.46
20.04
24.4
52.84
- -
- -
80.68
- -
66.85
Effective Tax Rate (%)
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
0.19
-15.51
-14.5
Profit Margin (%)
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
-177,729
-173,598
-179,876
Working Capital
850
- -
12,893
26,218
56,538
46,932
32,401
11,326
31,696
28,321
61,063
81,840
35,672
6,414
11,282
9,160
LT Debt
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
194,384
94,576
93,997
Total Equity
- -
0.84
- -
- -
- -
- -
- -
11.36
14.93
5.15
0.58
- -
- -
0.09
- -
- -
Return on Invested Capital (%)
- -
1.66
- -
- -
- -
- -
- -
20.3
34.21
10.19
3.18
- -
- -
1.61
- -
7.47
Return on Capital (%)
- -
1.57
19.1
-30.16
- -
- -
- -
- -
133.69
24.37
9.06
-43.19
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
302,849
300,694
309,885
LT Borrowings
10,876
9,610
7,501
LT Finance Leases
1,622
1,672
1,659
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
246,637
202,358
223,819

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
247,525
210,096
182,954
Cash, Cash Equivalents & STI
43,489
25,129
23,394
Accounts Receivable, Net
100,339
94,500
90,428
Inventories
94,239
83,090
56,621
Total Current Liabilities
410,262
383,694
362,830
Payables & Accruals
- -
- -
- -
ST Debt
302,849
300,694
309,885
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.11%
-15.94%
-51.35%
Free Cash Flow
-42.63%
-27.38%
-181.36%
Net Income, GAAP
-826.27%
-1,662.19%
-7,763.01%
Sales/Revenue/Turnover
14.94%
10.2%
-6.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
138,579
143,422
187,311
178,598
647,910
2025
138,169
134,518
163,558
166,865
603,111
2026
132,245
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-191
33
-395
- -
59
2025
-511
-696.17
24.57
- -
-4,522
2026
-173
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ITM Semiconductor Co., Ltd. manufactures and sells components for secondary battery protection circuits worldwide. The company produces protection one chips (POC), protection module packages (PMP), battery packs, sensor module packages, battery management systems (BMS), wireless chargers, chip antennas including NFC solutions, touch screen panels (TSP), and related semiconductors for secondary batteries; it also supplies battery protection circuits for mobile devices, e-cigarettes, heated tobacco devices, and emerging applications in robots and defense. ITM Semiconductor operates production facilities in South Korea including headquarters and the Ochang second factory, Vietnam with four plants, Indonesia via a new manufacturing subsidiary established in 2025, the United States, and China. Founded on February 23, 2000, and headquartered at 60 Yangcheong 3-gil, Ochang-eup, Cheongju-si, Chungcheongbuk-do, South Korea, the company changed its name from ITM Co., Ltd. to ITM Semiconductor Co., Ltd. in April 2005 and listed shares on KOSDAQ in November 2019. Recent developments include securing a major order in 2025 from KT&G for heated tobacco devices Lil Hybrid 4.0 launching in 2026 with upgraded fast charging and pod display features, mass production start of miniaturized molded battery protection circuits for flagship mobile phones from mid-2025, patent registration in September 2025 for battery protection circuit packages enabling rapid charging expansion, establishment of an Indonesian heated tobacco plant in August 2025 to support KT&G demand and regional growth, and ongoing diversification into e-cigarettes, sensors, and new markets amid 22% year-on-year sales growth in electronic nicotine delivery devices to KRW 117.2 billion in 2024.