iMBC Co.,Ltd. (KOSDAQ:052220)

iMBC Co.,Ltd. Statistics

Total Valuation

iMBC Co.,Ltd. has a market cap or net worth of KRW 56.81 billion. The enterprise value is 47.69 billion.

Market Cap	56.81B
Enterprise Value	47.69B

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 -0.15% in one year.

Current Share Class	23.00M
Shares Outstanding	23.00M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
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	1.44
PB Ratio	0.99
P/TBV Ratio	1.08
P/FCF Ratio	17.76
P/OCF Ratio	15.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.05
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.91

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.

Current Ratio	2.07
Quick Ratio	2.00
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.12
Interest Coverage	-131.05

Financial Efficiency

Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is -15.60%.

Return on Equity (ROE)	-7.97%
Return on Assets (ROA)	-6.29%
Return on Invested Capital (ROIC)	-15.60%
Return on Capital Employed (ROCE)	-12.20%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	365.07M
Profits Per Employee	-43.93M
Employee Count	108
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	-932.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.26% in the last 52 weeks. The beta is 0.42, so iMBC Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-40.26%
50-Day Moving Average	2,992.20
200-Day Moving Average	3,211.80
Relative Strength Index (RSI)	21.53
Average Volume (20 Days)	127,736

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 39.43 billion and -4.74 billion in losses. Loss per share was -202.35.

Revenue	39.43B
Gross Profit	39.42B
Operating Income	-7.10B
Pretax Income	-5.74B
Net Income	-4.74B
EBITDA	-4.14B
EBIT	-7.10B
Loss Per Share	-202.35

Balance Sheet

The company has 11.37 billion in cash and 370.38 million in debt, with a net cash position of 11.00 billion or 478.15 per share.

Cash & Cash Equivalents	11.37B
Total Debt	370.38M
Net Cash	11.00B
Net Cash Per Share	478.15
Equity (Book Value)	57.46B
Book Value Per Share	2,430.92
Working Capital	9.31B

Cash Flow

In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -589.52 million, giving a free cash flow of 3.20 billion.

Operating Cash Flow	3.79B
Capital Expenditures	-589.52M
Depreciation & Amortization	3.19B
Net Borrowing	-1.12B
Free Cash Flow	3.20B
FCF Per Share	139.08

Margins

Gross margin is 99.97%, with operating and profit margins of -18.00% and -12.03%.

Gross Margin	99.97%
Operating Margin	-18.00%
Pretax Margin	-14.56%
Profit Margin	-12.03%
EBITDA Margin	-10.49%
EBIT Margin	-18.00%
FCF Margin	8.11%

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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-8.35%
FCF Yield	5.63%

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 6.35 and a Piotroski F-Score of 3.

Altman Z-Score	6.35
Piotroski F-Score	3