South Korea
· Delayed Price · Currency is KRW iMBC Co.,Ltd. Statistics
Total Valuation
iMBC Co.,Ltd. has a market cap or net worth of KRW 58.08 billion. The enterprise value is 38.46 billion.
| Market Cap | 58.08B |
| Enterprise Value | 38.46B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iMBC Co.,Ltd. has 23.00 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Shares Outstanding | 23.00M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | n/a |
| Float | 9.60M |
Valuation Ratios
The trailing PE ratio is 33.37.
| PE Ratio | 33.37 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 31.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 20.65.
| EV / Earnings | 22.12 |
| EV / Sales | 0.81 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 36.79 |
| EV / FCF | 20.65 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.94 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.09 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 1.04% |
| Return on Capital (ROIC) | 1.20% |
| Revenue Per Employee | 496.42M |
| Profits Per Employee | 18.11M |
| Employee Count | 96 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.83% |
| 50-Day Moving Average | 2,806.80 |
| 200-Day Moving Average | 3,042.13 |
| Relative Strength Index (RSI) | 29.77 |
| Average Volume (20 Days) | 276,502 |
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 47.66 billion and earned 1.74 billion in profits. Earnings per share was 75.67.
| Revenue | 47.66B |
| Gross Profit | 47.64B |
| Operating Income | 1.21B |
| Pretax Income | 2.45B |
| Net Income | 1.74B |
| EBITDA | 4.24B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 75.67 |
Balance Sheet
The company has 23.63 billion in cash and 2.02 billion in debt, giving a net cash position of 21.61 billion or 939.44 per share.
| Cash & Cash Equivalents | 23.63B |
| Total Debt | 2.02B |
| Net Cash | 21.61B |
| Net Cash Per Share | 939.44 |
| Equity (Book Value) | 61.98B |
| Book Value Per Share | 2,608.09 |
| Working Capital | 21.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -87.82 million, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -87.82M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 80.98 |
Margins
Gross margin is 99.97%, with operating and profit margins of 2.54% and 3.65%.
| Gross Margin | 99.97% |
| Operating Margin | 2.54% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.65% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 2.54% |
| FCF Margin | 3.91% |
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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 3.00% |
| FCF Yield | 3.21% |
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 5.26.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | n/a |