iMBC Co.,Ltd. (KOSDAQ:052220)

iMBC Co.,Ltd. Statistics

Total Valuation

iMBC Co.,Ltd. has a market cap or net worth of KRW 75.56 billion. The enterprise value is 70.39 billion.

Market Cap	75.56B
Enterprise Value	70.39B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

iMBC Co.,Ltd. has 23.00 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	23.00M
Shares Outstanding	23.00M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.09%
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	1.89
PB Ratio	1.32
P/TBV Ratio	1.44
P/FCF Ratio	9.44
P/OCF Ratio	8.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.14
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.80

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.

Current Ratio	1.76
Quick Ratio	1.62
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	-127.00

Financial Efficiency

Return on equity (ROE) is -9.02% and return on invested capital (ROIC) is -15.60%.

Return on Equity (ROE)	-9.02%
Return on Assets (ROA)	-6.78%
Return on Invested Capital (ROIC)	-15.60%
Return on Capital Employed (ROCE)	-13.09%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	370.79M
Profits Per Employee	-49.61M
Employee Count	108
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	-960.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.89% in the last 52 weeks. The beta is 0.38, so iMBC Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-22.89%
50-Day Moving Average	3,173.20
200-Day Moving Average	3,287.73
Relative Strength Index (RSI)	61.66
Average Volume (20 Days)	652,148

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 40.05 billion and -5.36 billion in losses. Loss per share was -233.00.

Revenue	40.05B
Gross Profit	40.03B
Operating Income	-7.63B
Pretax Income	-6.39B
Net Income	-5.36B
EBITDA	-4.45B
EBIT	-7.63B
Loss Per Share	-233.00

Balance Sheet

The company has 7.57 billion in cash and 522.83 million in debt, with a net cash position of 7.04 billion or 306.27 per share.

Cash & Cash Equivalents	7.57B
Total Debt	522.83M
Net Cash	7.04B
Net Cash Per Share	306.27
Equity (Book Value)	57.38B
Book Value Per Share	2,415.01
Working Capital	6.68B

Cash Flow

In the last 12 months, operating cash flow was 8.59 billion and capital expenditures -586.73 million, giving a free cash flow of 8.00 billion.

Operating Cash Flow	8.59B
Capital Expenditures	-586.73M
Depreciation & Amortization	3.19B
Net Borrowing	-1.12B
Free Cash Flow	8.00B
FCF Per Share	347.92

Margins

Gross margin is 99.96%, with operating and profit margins of -19.06% and -13.38%.

Gross Margin	99.96%
Operating Margin	-19.06%
Pretax Margin	-15.97%
Profit Margin	-13.38%
EBITDA Margin	-11.10%
EBIT Margin	-19.06%
FCF Margin	19.98%

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	0.17%
Shareholder Yield	0.17%
Earnings Yield	-7.09%
FCF Yield	10.59%

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 6.32 and a Piotroski F-Score of 3.

Altman Z-Score	6.32
Piotroski F-Score	3