iMBC Co.,Ltd. (KOSDAQ:052220)

iMBC Co.,Ltd. Statistics

Total Valuation

iMBC Co.,Ltd. has a market cap or net worth of KRW 84.41 billion. The enterprise value is 67.66 billion.

Market Cap	84.41B
Enterprise Value	67.66B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

iMBC Co.,Ltd. has 23.00 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	23.00M
Shares Outstanding	23.00M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.14%
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	2.00
PB Ratio	1.47
P/TBV Ratio	1.63
P/FCF Ratio	12.75
P/OCF Ratio	12.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.18
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.22

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.02.

Current Ratio	1.66
Quick Ratio	1.60
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.15
Interest Coverage	-90.86

Financial Efficiency

Return on equity (ROE) is -8.17% and return on invested capital (ROIC) is -6.62%.

Return on Equity (ROE)	-8.17%
Return on Assets (ROA)	-5.44%
Return on Invested Capital (ROIC)	-6.62%
Return on Capital Employed (ROCE)	-11.09%
Revenue Per Employee	390.51M
Profits Per Employee	-44.18M
Employee Count	108
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, iMBC Co.,Ltd. has paid 322.39 million in taxes.

Income Tax	322.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.91% in the last 52 weeks. The beta is 0.75, so iMBC Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+29.91%
50-Day Moving Average	3,506.80
200-Day Moving Average	3,692.75
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	2,851,748

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 42.18 billion and -4.77 billion in losses. Loss per share was -208.17.

Revenue	42.18B
Gross Profit	42.16B
Operating Income	-6.48B
Pretax Income	-4.56B
Net Income	-4.77B
EBITDA	-3.04B
EBIT	-6.48B
Loss Per Share	-208.17

Balance Sheet

The company has 19.61 billion in cash and 973.60 million in debt, giving a net cash position of 18.64 billion or 810.24 per share.

Cash & Cash Equivalents	19.61B
Total Debt	973.60M
Net Cash	18.64B
Net Cash Per Share	810.24
Equity (Book Value)	57.45B
Book Value Per Share	2,415.86
Working Capital	10.52B

Cash Flow

In the last 12 months, operating cash flow was 6.79 billion and capital expenditures -165.94 million, giving a free cash flow of 6.62 billion.

Operating Cash Flow	6.79B
Capital Expenditures	-165.94M
Free Cash Flow	6.62B
FCF Per Share	287.92

Margins

Gross margin is 99.96%, with operating and profit margins of -15.38% and -11.31%.

Gross Margin	99.96%
Operating Margin	-15.38%
Pretax Margin	-10.81%
Profit Margin	-11.31%
EBITDA Margin	-7.22%
EBIT Margin	-15.38%
FCF Margin	15.70%

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	0.69%
Shareholder Yield	n/a
Earnings Yield	-5.65%
FCF Yield	7.85%

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 3.91 and a Piotroski F-Score of 2.

Altman Z-Score	3.91
Piotroski F-Score	2