iMBC Co.,Ltd. (KOSDAQ:052220)

Qualtrics International Statistics

Total Valuation

iMBC Co.,Ltd. has a market cap or net worth of KRW 77.97 billion. The enterprise value is 59.19 billion.

Market Cap	77.97B
Enterprise Value	59.19B

Important Dates

The next estimated earnings date is 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 -2.30% in one year.

Current Share Class	23.00M
Shares Outstanding	23.00M
Shares Change (YoY)	-2.30%
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 43.94.

PE Ratio	43.94
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.23
P/TBV Ratio	1.36
P/FCF Ratio	7.17
P/OCF Ratio	7.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 5.44.

EV / Earnings	33.95
EV / Sales	1.34
EV / EBITDA	15.63
EV / EBIT	189.38
EV / FCF	5.44

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.02.

Current Ratio	2.88
Quick Ratio	2.81
Debt / Equity	0.02
Debt / EBITDA	0.32
Debt / FCF	0.11
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	409.10M
Profits Per Employee	16.14M
Employee Count	108
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, iMBC Co.,Ltd. has paid 459.81 million in taxes.

Income Tax	459.81M
Effective Tax Rate	20.67%

Stock Price Statistics

The stock price has increased by +22.69% 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	+22.69%
50-Day Moving Average	3,622.00
200-Day Moving Average	3,626.95
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	108,512

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 44.18 billion and earned 1.74 billion in profits. Earnings per share was 77.15.

Revenue	44.18B
Gross Profit	44.16B
Operating Income	287.25M
Pretax Income	2.22B
Net Income	1.74B
EBITDA	3.76B
EBIT	287.25M
Earnings Per Share (EPS)	77.15

Balance Sheet

The company has 21.93 billion in cash and 1.21 billion in debt, giving a net cash position of 20.71 billion or 900.54 per share.

Cash & Cash Equivalents	21.93B
Total Debt	1.21B
Net Cash	20.71B
Net Cash Per Share	900.54
Equity (Book Value)	63.15B
Book Value Per Share	2,661.58
Working Capital	18.76B

Cash Flow

In the last 12 months, operating cash flow was 11.03 billion and capital expenditures -154.35 million, giving a free cash flow of 10.87 billion.

Operating Cash Flow	11.03B
Capital Expenditures	-154.35M
Free Cash Flow	10.87B
FCF Per Share	472.73

Margins

Gross margin is 99.95%, with operating and profit margins of 0.65% and 3.95%.

Gross Margin	99.95%
Operating Margin	0.65%
Pretax Margin	5.03%
Profit Margin	3.95%
EBITDA Margin	8.51%
EBIT Margin	0.65%
FCF Margin	24.61%

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	2.30%
Shareholder Yield	n/a
Earnings Yield	2.24%
FCF Yield	13.94%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.59 and a Piotroski F-Score of 4.

Altman Z-Score	5.59
Piotroski F-Score	4