IGLOO Statistics
Total Valuation
IGLOO has a market cap or net worth of KRW 55.37 billion. The enterprise value is 47.07 billion.
| Market Cap | 55.37B |
| Enterprise Value | 47.07B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
IGLOO has 10.20 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 10.20M |
| Shares Outstanding | 10.20M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 23.30% |
| Owned by Institutions (%) | n/a |
| Float | 5.84M |
Valuation Ratios
The trailing PE ratio is 6.12.
| PE Ratio | 6.12 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of -16.30.
| EV / Earnings | 5.17 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 5.37 |
| EV / FCF | -16.30 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.22 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -2.87 |
| Interest Coverage | 199.89 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | 110.17M |
| Profits Per Employee | 8.40M |
| Employee Count | 1,084 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 9.23 |
Taxes
In the past 12 months, IGLOO has paid 656.53 million in taxes.
| Income Tax | 656.53M |
| Effective Tax Rate | 6.72% |
Stock Price Statistics
The stock price has increased by +9.63% in the last 52 weeks. The beta is 0.42, so IGLOO's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +9.63% |
| 50-Day Moving Average | 5,536.20 |
| 200-Day Moving Average | 5,434.10 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 24,546 |
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 119.42 billion and earned 9.11 billion in profits. Earnings per share was 887.14.
| Revenue | 119.42B |
| Gross Profit | 105.95B |
| Operating Income | 7.63B |
| Pretax Income | 9.77B |
| Net Income | 9.11B |
| EBITDA | 9.54B |
| EBIT | 7.63B |
| Earnings Per Share (EPS) | 887.14 |
Balance Sheet
The company has 16.60 billion in cash and 8.29 billion in debt, giving a net cash position of 8.31 billion or 814.93 per share.
| Cash & Cash Equivalents | 16.60B |
| Total Debt | 8.29B |
| Net Cash | 8.31B |
| Net Cash Per Share | 814.93 |
| Equity (Book Value) | 79.18B |
| Book Value Per Share | 7,779.42 |
| Working Capital | 5.40B |
Cash Flow
In the last 12 months, operating cash flow was 13.66 billion and capital expenditures -16.55 billion, giving a free cash flow of -2.89 billion.
| Operating Cash Flow | 13.66B |
| Capital Expenditures | -16.55B |
| Free Cash Flow | -2.89B |
| FCF Per Share | -283.26 |
Margins
Gross margin is 88.72%, with operating and profit margins of 6.39% and 7.63%.
| Gross Margin | 88.72% |
| Operating Margin | 6.39% |
| Pretax Margin | 8.18% |
| Profit Margin | 7.63% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 6.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.69% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 16.45% |
| FCF Yield | -5.22% |
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
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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |