IGLOO Corporation (KOSDAQ:067920)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,550.00
-30.00 (-0.54%)
At close: Jun 13, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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