South Korea
· Delayed Price · Currency is KRW IM Co.,Ltd Statistics
Total Valuation
IM Co.,Ltd has a market cap or net worth of KRW 31.96 billion. The enterprise value is 41.00 billion.
| Market Cap | 31.96B |
| Enterprise Value | 41.00B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IM Co.,Ltd has 10.51 million shares outstanding. The number of shares has increased by 41.73% in one year.
| Shares Outstanding | 10.51M |
| Shares Change (YoY) | +41.73% |
| Shares Change (QoQ) | +9.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 9.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.05 |
| PS Ratio | 0.21 |
| PB Ratio | 1.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.40 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.79 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 86.75.
| Current Ratio | 0.73 |
| Quick Ratio | 0.39 |
| Debt / Equity | 86.75 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | -1.22 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -89.91% and return on invested capital (ROIC) is -4.47%.
| Return on Equity (ROE) | -89.91% |
| Return on Assets (ROA) | -2.67% |
| Return on Capital (ROIC) | -4.47% |
| Revenue Per Employee | 2.28B |
| Profits Per Employee | -505.54M |
| Employee Count | 58 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 23.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.55% |
| 50-Day Moving Average | 4,650.70 |
| 200-Day Moving Average | 6,312.80 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 425,228 |
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, IM Co.,Ltd had revenue of KRW 132.11 billion and -29.32 billion in losses. Loss per share was -3,175.81.
| Revenue | 132.11B |
| Gross Profit | 13.99B |
| Operating Income | -3.38B |
| Pretax Income | -28.15B |
| Net Income | -29.32B |
| EBITDA | 2.84B |
| EBIT | -3.38B |
| Loss Per Share | -3,175.81 |
Balance Sheet
The company has 9.21 billion in cash and 17.90 billion in debt, giving a net cash position of -8.69 billion or -826.14 per share.
| Cash & Cash Equivalents | 9.21B |
| Total Debt | 17.90B |
| Net Cash | -8.69B |
| Net Cash Per Share | -826.14 |
| Equity (Book Value) | 20.63B |
| Book Value Per Share | 2,037.88 |
| Working Capital | -12.94B |
Cash Flow
In the last 12 months, operating cash flow was -206.33 million and capital expenditures -14.50 billion, giving a free cash flow of -14.71 billion.
| Operating Cash Flow | -206.33M |
| Capital Expenditures | -14.50B |
| Free Cash Flow | -14.71B |
| FCF Per Share | -1,399.21 |
Margins
Gross margin is 10.59%, with operating and profit margins of -2.56% and -22.19%.
| Gross Margin | 10.59% |
| Operating Margin | -2.56% |
| Pretax Margin | -21.30% |
| Profit Margin | -22.19% |
| EBITDA Margin | 2.15% |
| EBIT Margin | -2.56% |
| FCF Margin | -11.13% |
Dividends & Yields
IM Co.,Ltd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -41.73% |
| Shareholder Yield | -41.73% |
| Earnings Yield | -104.47% |
| FCF Yield | -46.03% |
Stock Splits
The last stock split was on December 7, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 7, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |