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ITM Semiconductor Co., Ltd. (084850.KQ)
KRW8,690.00
+440.00 (+5.33%)
KR KOE Technology Semiconductors
Address
60, Yangcheong 3-gil 363-883
Cheongju, KR
Cheongju, KR
CEO
Hyuk-Hwi Na
Website
it-m.co.kr
IPO
2019-11-07
ISIN KR7084850007
Description
ITM Semiconductor Co., Ltd. is a global manufacturer and supplier of components crucial for secondary (rechargeable) batteries. Its extensive product range includes protective chips, integrated protection modules, battery packs, sensor modules, chip antennas, and touch screen panels, all engineered for use in portable IT and consumer electronics. The company, initially known as ITM Co., Ltd., officially rebranded to ITM Semiconductor Co., Ltd. in April 2005. Founded in 2000, this South Korea-based entity, headquartered in Cheongju, operates as a subsidiary of NICE Holdings Co., Ltd.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
KRW8,690.00
+440.00 (+5.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
121.7K
Beta
0.75
Float Shares
6.70M
Free Float %
32.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.73% | -15.53% | -25.38% | +24.22% | +17.64% | +28.24% | +8.11% | -49.32% | -70.53% | -70.53% | -70.53% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
8,690.00
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.80
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Semiconductors: +12.5%-6.9% Q1'26: -4.3% (vs Q1'25)
-
EPS growth Semiconductors: +22.5%-8,175.4% Q1'26: +66.1% (vs Q1'25)
-
FCF margin FCF growth · Semiconductors: +38.2%+1.6% ★ Q1'26: -2.9% (vs Q1'25)
-
EBIT margin Semiconductors: +10.7%-2.8% Q1'26: -3.7% (vs Q1'25)
-
ROIC Semiconductors: +6.0%-4.4% Q1'26: -5.0% (vs Q1'25)
-
Share dilution Semiconductors: +0.0%+4.5% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×7.77× Q1'26: 13.51× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
397.70B
est: 400.90B (-0.8%)
|
391.05B
est: 415.55B (-5.9%)
|
512.51B
est: 512.90B (-0.1%)
|
633.48B
est: 644.70B (-1.7%)
|
580.54B
est: 694.50B (-16.4%)
|
647.91B
est: 652.70B (-0.7%)
|
603.11B
est: 714.00B (-15.5%)
|
794.00B
794.00B – 794.00B
+11.2% YoY
|
801.00B
801.00B – 801.00B
+0.9% YoY
|
| EBITDA |
74.52B
est: 39.80B (+87.2%)
|
48.21B
est: 41.25B (+16.9%)
|
51.94B
est: 50.91B (+2.0%)
|
43.70B
est: 64.00B (-31.7%)
|
43.54B
est: 68.94B (-36.8%)
|
82.75B
est: 57.98B (+42.7%)
|
42.87B
est: 63.42B (-32.4%)
|
70.53B
70.53B – 70.53B
+11.2% YoY
|
71.15B
71.15B – 71.15B
+0.9% YoY
|
| EBIT |
56.08B
est: 7.20B (+679.0%)
|
21.81B
est: 7.46B (+192.3%)
|
16.21B
est: 9.21B (+76.1%)
|
-9.23B
est: 11.58B (-179.7%)
|
-12.77B
est: 12.47B (-202.4%)
|
25.23B
est: 827.14M (+2,950.2%)
|
-16.69B
est: 904.83M (-1,944.7%)
|
1.01B
1.01B – 1.01B
+11.2% YoY
|
1.02B
1.02B – 1.02B
+0.9% YoY
|
| Net Income |
41.66B
est: 42.86B (-2.8%)
|
14.68B
est: 31.59B (-53.5%)
|
6.25B
est: 5.32B (+17.6%)
|
-21.34B
est: 499.08M (-4,376.0%)
|
-33.00B
est: 13.95B (-336.5%)
|
1.22B
est: -3.40B (+135.9%)
|
-93.56B
est: 16.56B (-665.0%)
|
20.53B
20.53B – 20.53B
+24.0% YoY
|
2.97B
2.97B – 2.97B
-85.5% YoY
|
| SGA |
12.85B
est: 27.01B (-52.4%)
|
33.01B
est: 28.00B (+17.9%)
|
38.30B
est: 34.56B (+10.8%)
|
46.26B
est: 43.44B (+6.5%)
|
41.96B
est: 46.79B (-10.3%)
|
21.01B
est: 37.05B (-43.3%)
|
18.92B
est: 40.53B (-53.3%)
|
45.07B
45.07B – 45.07B
+11.2% YoY
|
45.47B
45.47B – 45.47B
+0.9% YoY
|
| EPS |
2,219.84
est: 1,975.00 (+12.4%)
|
641.15
est: 1,456.00 (-56.0%)
|
274.52
est: 245.00 (+12.0%)
|
-965.73
est: 23.00 (-4,298.8%)
|
-1,569.79
est: 643.00 (-344.1%)
|
58.72
est: -150.00 (+139.1%)
|
-4,522.22
est: 730.00 (-719.5%)
|
905.00
905.00 – 905.00
+24.0% YoY
|
131.00
131.00 – 131.00
-85.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-26 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-19 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-18 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-15 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-14 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-13 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-12 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-11 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-04 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-42.10B
OE per share TTM
-1,970.51
Owner's Yield
-16.06%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
55.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 4 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 12.1K | 0.46% |
| 2 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 37.7K | 0.39% |
| 3 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 33.9K | 0.28% |
| 4 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 15.4K | 0.29% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-53.84M
Shares Outstanding
20.69M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Hyuk-Hwi Na | CEO & Director | 564M | male |
| Daegyu Jeong | VP, Sales Manager & Director | — | male |
| Hwang Hoseok | VP & Director | — | — |
| Kim Sang-Yeop | MD & CFO | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 084850.KQ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
