IGLOO Statistics
Total Valuation
IGLOO has a market cap or net worth of KRW 57.61 billion. The enterprise value is 35.78 billion.
Market Cap | 57.61B |
Enterprise Value | 35.78B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
IGLOO has 10.38 million shares outstanding. The number of shares has increased by 0.33% in one year.
Current Share Class | 10.38M |
Shares Outstanding | 10.38M |
Shares Change (YoY) | +0.33% |
Shares Change (QoQ) | +1.70% |
Owned by Insiders (%) | 22.89% |
Owned by Institutions (%) | 5.33% |
Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 7.04.
PE Ratio | 7.04 |
Forward PE | n/a |
PS Ratio | 0.51 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | 8.27 |
P/OCF Ratio | 7.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 5.14.
EV / Earnings | 4.51 |
EV / Sales | 0.32 |
EV / EBITDA | 3.73 |
EV / EBIT | 4.53 |
EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.80 |
Quick Ratio | 2.59 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.22 |
Debt / FCF | 0.26 |
Interest Coverage | 171.20 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE) | 10.92% |
Return on Assets (ROA) | 4.53% |
Return on Invested Capital (ROIC) | 5.29% |
Return on Capital Employed (ROCE) | 8.29% |
Revenue Per Employee | 107.79M |
Profits Per Employee | 7.55M |
Employee Count | 1,051 |
Asset Turnover | 1.26 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IGLOO has paid 733.38 million in taxes.
Income Tax | 733.38M |
Effective Tax Rate | 8.23% |
Stock Price Statistics
The stock price has decreased by -2.28% in the last 52 weeks. The beta is 0.48, so IGLOO's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -2.28% |
50-Day Moving Average | 5,383.60 |
200-Day Moving Average | 5,206.20 |
Relative Strength Index (RSI) | 59.92 |
Average Volume (20 Days) | 27,266 |
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 113.28 billion and earned 7.94 billion in profits. Earnings per share was 758.02.
Revenue | 113.28B |
Gross Profit | 99.81B |
Operating Income | 6.53B |
Pretax Income | 8.91B |
Net Income | 7.94B |
EBITDA | 8.22B |
EBIT | 6.53B |
Earnings Per Share (EPS) | 758.02 |
Balance Sheet
The company has 23.64 billion in cash and 1.79 billion in debt, giving a net cash position of 21.84 billion or 2,104.30 per share.
Cash & Cash Equivalents | 23.64B |
Total Debt | 1.79B |
Net Cash | 21.84B |
Net Cash Per Share | 2,104.30 |
Equity (Book Value) | 77.52B |
Book Value Per Share | 7,466.40 |
Working Capital | 23.96B |
Cash Flow
In the last 12 months, operating cash flow was 7.29 billion and capital expenditures -326.65 million, giving a free cash flow of 6.96 billion.
Operating Cash Flow | 7.29B |
Capital Expenditures | -326.65M |
Free Cash Flow | 6.96B |
FCF Per Share | 670.74 |
Margins
Gross margin is 88.11%, with operating and profit margins of 5.77% and 7.01%.
Gross Margin | 88.11% |
Operating Margin | 5.77% |
Pretax Margin | 7.86% |
Profit Margin | 7.01% |
EBITDA Margin | 7.26% |
EBIT Margin | 5.77% |
FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.23%.
Dividend Per Share | 180.00 |
Dividend Yield | 3.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 23.74% |
Buyback Yield | -0.33% |
Shareholder Yield | 2.90% |
Earnings Yield | 13.78% |
FCF Yield | 12.09% |
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 4.75 and a Piotroski F-Score of 5.
Altman Z-Score | 4.75 |
Piotroski F-Score | 5 |