IGLOO Statistics

Total Valuation

IGLOO has a market cap or net worth of KRW 50.94 billion. The enterprise value is 28.06 billion.

Market Cap	50.94B
Enterprise Value	28.06B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

IGLOO has 10.47 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	n/a
Shares Outstanding	10.47M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.93%
Owned by Institutions (%)	5.29%
Float	6.09M

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio	10.49
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	10.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 5.89.

EV / Earnings	5.34
EV / Sales	0.26
EV / EBITDA	4.16
EV / EBIT	5.72
EV / FCF	5.89

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.01.

Current Ratio	2.53
Quick Ratio	2.22
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	24.40

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	3.18%
Revenue Per Employee	101.35M
Profits Per Employee	5.00M
Employee Count	1,051
Asset Turnover	1.20
Inventory Turnover	6.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.65%
50-Day Moving Average	5,090.80
200-Day Moving Average	5,843.18
Relative Strength Index (RSI)	32.38
Average Volume (20 Days)	12,465

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, IGLOO had revenue of KRW 106.52 billion and earned 5.26 billion in profits. Earnings per share was 500.00.

Revenue	106.52B
Gross Profit	95.40B
Operating Income	3.75B
Pretax Income	5.52B
Net Income	5.26B
EBITDA	5.59B
EBIT	3.75B
Earnings Per Share (EPS)	500.00

Full Income Statement

Balance Sheet

The company has 23.46 billion in cash and 577.90 million in debt, giving a net cash position of 22.88 billion or 2,185.51 per share.

Cash & Cash Equivalents	23.46B
Total Debt	577.90M
Net Cash	22.88B
Net Cash Per Share	2,185.51
Equity (Book Value)	73.30B
Book Value Per Share	7,008.83
Working Capital	23.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.02 billion and capital expenditures -258.55 million, giving a free cash flow of 4.76 billion.

Operating Cash Flow	5.02B
Capital Expenditures	-258.55M
Free Cash Flow	4.76B
FCF Per Share	454.72

Full Cash Flow Statement

Margins

Gross margin is 89.56%, with operating and profit margins of 3.52% and 4.93%.

Gross Margin	89.56%
Operating Margin	3.52%
Pretax Margin	5.18%
Profit Margin	4.93%
EBITDA Margin	5.25%
EBIT Margin	3.52%
FCF Margin	4.47%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	180.00
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.73%
Buyback Yield	-1.11%
Shareholder Yield	2.59%
Earnings Yield	10.28%
FCF Yield	9.35%

Dividend Details

Stock Splits

The last stock split was on March 31, 2014. It was a forward split with a ratio of 1.2098335269.

Last Split Date	Mar 31, 2014
Split Type	Forward
Split Ratio	1.2098335269

Scores

IGLOO has an Altman Z-Score of 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a