iMBC Co.,Ltd. (KOSDAQ:052220)

iMBC Co.,Ltd. Statistics

Total Valuation

iMBC Co.,Ltd. has a market cap or net worth of KRW 78.32 billion. The enterprise value is 71.00 billion.

Market Cap	78.32B
Enterprise Value	71.00B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

iMBC Co.,Ltd. has 23.00 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	23.00M
Shares Outstanding	23.00M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	n/a
Float	9.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.38
P/TBV Ratio	1.53
P/FCF Ratio	15.09
P/OCF Ratio	14.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.29
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.68

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.01.

Current Ratio	1.71
Quick Ratio	1.63
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.15
Interest Coverage	-131.56

Financial Efficiency

Return on equity (ROE) is -10.67% and return on invested capital (ROIC) is -17.83%.

Return on Equity (ROE)	-10.67%
Return on Assets (ROA)	-6.79%
Return on Invested Capital (ROIC)	-17.83%
Return on Capital Employed (ROCE)	-13.35%
Revenue Per Employee	387.89M
Profits Per Employee	-58.22M
Employee Count	108
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, iMBC Co.,Ltd. has paid 120.16 million in taxes.

Income Tax	120.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.85% in the last 52 weeks. The beta is 0.31, so iMBC Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-9.85%
50-Day Moving Average	3,128.80
200-Day Moving Average	3,593.93
Relative Strength Index (RSI)	67.11
Average Volume (20 Days)	174,084

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, iMBC Co.,Ltd. had revenue of KRW 41.89 billion and -6.29 billion in losses. Loss per share was -273.52.

Revenue	41.89B
Gross Profit	41.87B
Operating Income	-7.70B
Pretax Income	-6.25B
Net Income	-6.29B
EBITDA	-4.32B
EBIT	-7.70B
Loss Per Share	-273.52

Balance Sheet

The company has 9.94 billion in cash and 769.92 million in debt, with a net cash position of 9.17 billion or 398.85 per share.

Cash & Cash Equivalents	9.94B
Total Debt	769.92M
Net Cash	9.17B
Net Cash Per Share	398.85
Equity (Book Value)	56.70B
Book Value Per Share	2,384.47
Working Capital	7.17B

Cash Flow

In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -252.17 million, giving a free cash flow of 5.19 billion.

Operating Cash Flow	5.44B
Capital Expenditures	-252.17M
Free Cash Flow	5.19B
FCF Per Share	225.61

Margins

Gross margin is 99.96%, with operating and profit margins of -18.37% and -15.01%.

Gross Margin	99.96%
Operating Margin	-18.37%
Pretax Margin	-14.93%
Profit Margin	-15.01%
EBITDA Margin	-10.32%
EBIT Margin	-18.37%
FCF Margin	12.39%

Dividends & Yields

iMBC Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	0.29%
Earnings Yield	-8.03%
FCF Yield	6.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

iMBC Co.,Ltd. has an Altman Z-Score of 5.56 and a Piotroski F-Score of 2.

Altman Z-Score	5.56
Piotroski F-Score	2