iMBC Co.,Ltd. Statistics

Total Valuation

iMBC Co.,Ltd. has a market cap or net worth of KRW 73.72 billion. The enterprise value is 48.26 billion.

Market Cap	73.72B
Enterprise Value	48.26B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

iMBC Co.,Ltd. has 23.00 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	23.00M
Shares Change (YoY)	+0.30%
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 42.44.

PE Ratio	42.44
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.21
P/TBV Ratio	1.31
P/FCF Ratio	15.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 10.36.

EV / Earnings	27.73
EV / Sales	1.04
EV / EBITDA	13.36
EV / EBIT	118.93
EV / FCF	10.36

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.03.

Current Ratio	3.73
Quick Ratio	3.67
Debt / Equity	0.03
Debt / EBITDA	0.46
Debt / FCF	0.37
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	0.47%
Return on Capital (ROIC)	0.54%
Revenue Per Employee	431.44M
Profits Per Employee	16.11M
Employee Count	108
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.16%
50-Day Moving Average	2,802.90
200-Day Moving Average	2,945.40
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	5,680,414

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 46.60 billion and earned 1.74 billion in profits. Earnings per share was 75.52.

Revenue	46.60B
Gross Profit	46.58B
Operating Income	545.37M
Pretax Income	2.32B
Net Income	1.74B
EBITDA	3.75B
EBIT	545.37M
Earnings Per Share (EPS)	75.52

Full Income Statement

Balance Sheet

The company has 29.13 billion in cash and 1.74 billion in debt, giving a net cash position of 27.39 billion or 1,191.05 per share.

Cash & Cash Equivalents	29.13B
Total Debt	1.74B
Net Cash	27.39B
Net Cash Per Share	1,191.05
Equity (Book Value)	62.80B
Book Value Per Share	2,645.78
Working Capital	26.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -105.33 million, giving a free cash flow of 4.66 billion.

Operating Cash Flow	4.77B
Capital Expenditures	-105.33M
Free Cash Flow	4.66B
FCF Per Share	202.61

Full Cash Flow Statement

Margins

Gross margin is 99.97%, with operating and profit margins of 1.17% and 3.73%.

Gross Margin	99.97%
Operating Margin	1.17%
Pretax Margin	4.99%
Profit Margin	3.73%
EBITDA Margin	8.05%
EBIT Margin	1.17%
FCF Margin	10.00%

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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	2.36%
FCF Yield	6.32%

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 5.63.

Altman Z-Score	5.63
Piotroski F-Score	n/a