iMBC Co.,Ltd. Statistics
Total Valuation
iMBC Co.,Ltd. has a market cap or net worth of KRW 95.91 billion. The enterprise value is 70.80 billion.
Market Cap | 95.91B |
Enterprise Value | 70.80B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
iMBC Co.,Ltd. has 23.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 23.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | n/a |
Float | 9.60M |
Valuation Ratios
The trailing PE ratio is 48.99.
PE Ratio | 48.99 |
Forward PE | n/a |
PS Ratio | 2.11 |
PB Ratio | 1.52 |
P/TBV Ratio | 1.68 |
P/FCF Ratio | 14.59 |
P/OCF Ratio | 14.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 10.77.
EV / Earnings | 36.16 |
EV / Sales | 1.56 |
EV / EBITDA | 17.43 |
EV / EBIT | 107.30 |
EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.75 |
Quick Ratio | 3.65 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.35 |
Debt / FCF | 0.22 |
Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 0.62%.
Return on Equity (ROE) | 3.26% |
Return on Assets (ROA) | 0.54% |
Return on Invested Capital (ROIC) | 0.62% |
Return on Capital Employed (ROCE) | 0.99% |
Revenue Per Employee | 420.77M |
Profits Per Employee | 18.13M |
Employee Count | 108 |
Asset Turnover | 0.62 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.83% in the last 52 weeks. The beta is 1.00, so iMBC Co.,Ltd.'s price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +40.83% |
50-Day Moving Average | 4,197.20 |
200-Day Moving Average | 3,285.73 |
Relative Strength Index (RSI) | 45.93 |
Average Volume (20 Days) | 5,242,253 |
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 45.44 billion and earned 1.96 billion in profits. Earnings per share was 85.12.
Revenue | 45.44B |
Gross Profit | 45.42B |
Operating Income | 634.53M |
Pretax Income | 2.57B |
Net Income | 1.96B |
EBITDA | 4.04B |
EBIT | 634.53M |
Earnings Per Share (EPS) | 85.12 |
Balance Sheet
The company has 28.49 billion in cash and 1.43 billion in debt, giving a net cash position of 27.06 billion or 1,176.59 per share.
Cash & Cash Equivalents | 28.49B |
Total Debt | 1.43B |
Net Cash | 27.06B |
Net Cash Per Share | 1,176.59 |
Equity (Book Value) | 63.07B |
Book Value Per Share | 2,657.10 |
Working Capital | 25.84B |
Cash Flow
In the last 12 months, operating cash flow was 6.69 billion and capital expenditures -115.39 million, giving a free cash flow of 6.58 billion.
Operating Cash Flow | 6.69B |
Capital Expenditures | -115.39M |
Free Cash Flow | 6.58B |
FCF Per Share | 285.87 |
Margins
Gross margin is 99.96%, with operating and profit margins of 1.40% and 4.31%.
Gross Margin | 99.96% |
Operating Margin | 1.40% |
Pretax Margin | 5.65% |
Profit Margin | 4.31% |
EBITDA Margin | 8.88% |
EBIT Margin | 1.40% |
FCF Margin | 14.47% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.04% |
FCF Yield | 6.86% |
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 5.72.
Altman Z-Score | 5.72 |
Piotroski F-Score | n/a |