IGLOO Statistics

Total Valuation

IGLOO has a market cap or net worth of KRW 53.09 billion. The enterprise value is 25.07 billion.

Market Cap	53.09B
Enterprise Value	25.07B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

IGLOO has 10.47 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	10.47M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	22.93%
Owned by Institutions (%)	5.29%
Float	6.09M

Valuation Ratios

The trailing PE ratio is 6.94.

PE Ratio	6.94
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	11.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 5.48.

EV / Earnings	3.84
EV / Sales	0.23
EV / EBITDA	2.87
EV / EBIT	3.53
EV / FCF	5.48

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.02.

Current Ratio	2.68
Quick Ratio	2.59
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	0.38
Interest Coverage	158.98

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	7.39%
Revenue Per Employee	105.82M
Profits Per Employee	6.20M
Employee Count	1,051
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.28% in the last 52 weeks. The beta is 0.47, so IGLOO's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-20.28%
50-Day Moving Average	5,171.40
200-Day Moving Average	5,268.33
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	40,111

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 111.22 billion and earned 6.52 billion in profits. Earnings per share was 623.00.

Revenue	111.22B
Gross Profit	97.74B
Operating Income	6.07B
Pretax Income	8.08B
Net Income	6.52B
EBITDA	7.70B
EBIT	6.07B
Earnings Per Share (EPS)	623.00

Full Income Statement

Balance Sheet

The company has 29.76 billion in cash and 1.74 billion in debt, giving a net cash position of 28.03 billion or 2,676.68 per share.

Cash & Cash Equivalents	29.76B
Total Debt	1.74B
Net Cash	28.03B
Net Cash Per Share	2,676.68
Equity (Book Value)	80.78B
Book Value Per Share	7,714.49
Working Capital	24.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -314.24 million, giving a free cash flow of 4.58 billion.

Operating Cash Flow	4.89B
Capital Expenditures	-314.24M
Free Cash Flow	4.58B
FCF Per Share	437.21

Full Cash Flow Statement

Margins

Gross margin is 87.89%, with operating and profit margins of 5.46% and 5.86%.

Gross Margin	87.89%
Operating Margin	5.46%
Pretax Margin	7.27%
Profit Margin	5.86%
EBITDA Margin	6.92%
EBIT Margin	5.46%
FCF Margin	4.12%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	180.00
Dividend Yield	3.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.80%
Buyback Yield	-0.40%
Shareholder Yield	3.11%
Earnings Yield	12.28%
FCF Yield	8.62%

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 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a