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040910.KQ

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ICD Co., Ltd. · Technology · South Korea · $55M · Avg Vol: $144K/d

50
StockRank
Q
45
V
69
M
27
P/E (TTM)
ROE
1.5%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

ICD Co. manufactures display and semiconductor equipment. While it operates in the technology space, it is highly cyclical and lacks the scale and advanced packaging positioning of leading global semiconductor equipment firms.

COMPANY DESCRIPTION

ICD Co., Ltd. designs and manufactures high-precision dry etchers and vacuum equipment used in the production of advanced OLED and LCD flat panel displays. The company's competitive moat is built on its proprietary plasma technology and long-term supply relationships with global display giants like Samsung Display. It is a prominent equipment manufacturer in the display supply chain, highly sensitive to global capital expenditure cycles.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue98.3M40.6M96.2M128.4M9.3%
EPS-0.22-1.67-1.13-0.08
Shares18.1M18.5M18.6M16.3M-9.6%
Debt2.2M14.4M10.1M22.2M12.3M53.7%
Equity99.8M82.9M63.2M64.2M-13.7%
Op CF-9.3M-1.0M-18.1M5.2M
Inv CF-2.9M10.5M-4.5M3.2M
Fin CF-3.3M-6.3M19.3M-18.2M
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PRICE (1Y)-34.2%
2.512.833.163.493.81May 14Jun 8Jun 26
SMA 50SMA 200
Close
$2.51
RSI (14)
42.4
52W High
$4.53
From 52W High
0.6%

SCORE BREAKDOWN

Quality
45
ROIC
-0.3%23.6
ROE
1.5%30.4
GP/Assets
22.7%56.5
Op. Margin
-22.4%10.9
FCF/Assets
10.5%81.7
Piotroski
891.5
Int. Cover
-0.2x21.8
D/E Ratio
0.20x53.2
Current Ratio
1.43x28.5
Value
69
P/E (TTM)
N/A
EV/EBITDA
6.9x85.1
P/FCF
5.5x95.3
P/B
0.7x94.1
P/S
0.3x95.4
Div Yield
N/A
Momentum
27
52W High %
55%28.1
RS 6M
-106%5.2
SMA 50/200
1.13x59.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$55M
P/E (Forward)
Gross Margin
16.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 040910.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
040910.KQICD Co., Ltd.(you)$55M50HOLD
037030.KQPowernet Technologies Corporation$67M51HOLD
290740.KQCHF/BND$56M55HOLD
148150.KQSe Gyung Hi Tech Co., Ltd.$64M54HOLD
457370.KQHanchem Co,. Ltd.$72M52HOLD
311320.KQGO Element Co., Ltd.$58M59HOLD
396470.KQWOT$71M45HOLD
149950.KQAvatec Co., Ltd.$91M55HOLD
049630.KQJaeyoung Solutec Co., Ltd.$104M45HOLD
009470.KSSamwha Electric Co.,Ltd.$117M54HOLD

Peer medians: ROE 5.2% · P/E 22.5x · Gross margin 22.0%

ICD Co., Ltd. (040910.KQ) — Stock Score Summary

ICD Co., Ltd. (040910.KQ) has a MoatMap StockRank of 50/100 based on Quality (45/100), Value (69/100), and Momentum (27/100) factor scores. The current signal is HOLD. ICD Co. manufactures display and semiconductor equipment. While it operates in the technology space, it is highly cyclical and lacks the scale and advanced packaging positioning of leading global semiconductor equipment firms.

ICD Co., Ltd. designs and manufactures high-precision dry etchers and vacuum equipment used in the production of advanced OLED and LCD flat panel displays. The company's competitive moat is built on its proprietary plasma technology and long-term supply relationships with global display giants like Samsung Display. It is a prominent equipment manufacturer in the display supply chain, highly sensitive to global capital expenditure cycles.

Key Financial Metrics

Price$2.51
Market Cap$55M
Price/Book0.65
Return on Equity1.5%
Return on Invested Capital-0.3%
Debt/Equity19.88
Gross Margin16.5%
Operating Margin-22.4%
Revenue Growth28.6%
Free Cash Flow$10M

ICD Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is ICD Co., Ltd.’s (040910.KQ) StockRank?
MoatMap’s StockRank for ICD Co., Ltd. (040910.KQ) is 50/100, with a Hold signal. It is a composite of Quality (45), Value (69), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does ICD Co., Ltd. have an economic moat?
ICD Co., Ltd. (040910.KQ) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ICD Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for ICD Co., Ltd. (040910.KQ) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ICD Co., Ltd. in?
ICD Co., Ltd. (040910.KQ) operates in the Technology sector, specifically the Electronic Components industry (South Korea).