South Korea · Delayed Price · Currency is KRW IGLOO Statistics
Total Valuation
IGLOO has a market cap or net worth of KRW 57.21 billion. The enterprise value is 49.13 billion.
| Market Cap | 57.21B |
| Enterprise Value | 49.13B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
IGLOO has 10.20 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 10.20M |
| Shares Outstanding | 10.20M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -2.32% |
| 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 | 0.49 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of -11.08.
| EV / Earnings | 5.14 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 5.30 |
| EV / FCF | -11.08 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.12 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -1.93 |
| Interest Coverage | 199.61 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 9.63% |
| Revenue Per Employee | 107.10M |
| Profits Per Employee | 8.82M |
| Employee Count | 1,084 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IGLOO has paid 661.88 million in taxes.
| Income Tax | 661.88M |
| Effective Tax Rate | 6.47% |
Stock Price Statistics
The stock price has increased by +6.12% in the last 52 weeks. The beta is 0.44, so IGLOO's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +6.12% |
| 50-Day Moving Average | 5,598.40 |
| 200-Day Moving Average | 5,368.53 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 22,342 |
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 116.09 billion and earned 9.56 billion in profits. Earnings per share was 916.58.
| Revenue | 116.09B |
| Gross Profit | 102.62B |
| Operating Income | 7.62B |
| Pretax Income | 10.22B |
| Net Income | 9.56B |
| EBITDA | 9.42B |
| EBIT | 7.62B |
| Earnings Per Share (EPS) | 916.58 |
Balance Sheet
The company has 16.64 billion in cash and 8.55 billion in debt, giving a net cash position of 8.08 billion or 792.53 per share.
| Cash & Cash Equivalents | 16.64B |
| Total Debt | 8.55B |
| Net Cash | 8.08B |
| Net Cash Per Share | 792.53 |
| Equity (Book Value) | 78.04B |
| Book Value Per Share | 7,652.54 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 12.08 billion and capital expenditures -16.51 billion, giving a free cash flow of -4.43 billion.
| Operating Cash Flow | 12.08B |
| Capital Expenditures | -16.51B |
| Free Cash Flow | -4.43B |
| FCF Per Share | -434.77 |
Margins
Gross margin is 88.39%, with operating and profit margins of 6.56% and 8.23%.
| Gross Margin | 88.39% |
| Operating Margin | 6.56% |
| Pretax Margin | 8.81% |
| Profit Margin | 8.23% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 6.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.72% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 16.71% |
| FCF Yield | -7.75% |
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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |