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 40.62 billion. The enterprise value is 32.14 billion.
| Market Cap | 40.62B |
| Enterprise Value | 32.14B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iMBC Co.,Ltd. has 23.00 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 23.00M |
| Shares Outstanding | 23.00M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | n/a |
| Float | 9.60M |
Valuation Ratios
The trailing PE ratio is 27.30.
| PE Ratio | 27.30 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.49, with an EV/FCF ratio of 8.90.
| EV / Earnings | 21.61 |
| EV / Sales | 0.81 |
| EV / EBITDA | 23.49 |
| EV / EBIT | n/a |
| EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.08 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.10 |
| Interest Coverage | -14.54 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -1.26% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 365.76M |
| Profits Per Employee | 13.77M |
| Employee Count | 108 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -888.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.83% in the last 52 weeks. The beta is 0.30, so iMBC Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -49.83% |
| 50-Day Moving Average | 1,801.16 |
| 200-Day Moving Average | 2,675.19 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 20,021 |
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 39.50 billion and earned 1.49 billion in profits. Earnings per share was 64.69.
| Revenue | 39.50B |
| Gross Profit | 39.49B |
| Operating Income | -736.45M |
| Pretax Income | 539.18M |
| Net Income | 1.49B |
| EBITDA | 1.91B |
| EBIT | -736.45M |
| Earnings Per Share (EPS) | 64.69 |
Balance Sheet
The company has 10.66 billion in cash and 353.14 million in debt, with a net cash position of 10.31 billion or 448.30 per share.
| Cash & Cash Equivalents | 10.66B |
| Total Debt | 353.14M |
| Net Cash | 10.31B |
| Net Cash Per Share | 448.30 |
| Equity (Book Value) | 57.66B |
| Book Value Per Share | 2,427.00 |
| Working Capital | 9.58B |
Cash Flow
In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -570.59 million, giving a free cash flow of 3.61 billion.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -570.59M |
| Depreciation & Amortization | 2.65B |
| Net Borrowing | -874.65M |
| Free Cash Flow | 3.61B |
| FCF Per Share | 157.10 |
Margins
Gross margin is 99.96%, with operating and profit margins of -1.86% and 3.76%.
| Gross Margin | 99.96% |
| Operating Margin | -1.86% |
| Pretax Margin | 1.36% |
| Profit Margin | 3.76% |
| EBITDA Margin | 4.84% |
| EBIT Margin | -1.86% |
| FCF Margin | 9.15% |
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 | 0.07% |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 3.66% |
| FCF Yield | 8.90% |
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 6.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 5 |