IM Co.,Ltd Statistics
Total Valuation
IM Co.,Ltd has a market cap or net worth of KRW 5.13 billion. The enterprise value is 18.14 billion.
Market Cap | 5.13B |
Enterprise Value | 18.14B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IM Co.,Ltd has 12.95 million shares outstanding. The number of shares has increased by 23.00% in one year.
Current Share Class | 12.95M |
Shares Outstanding | 12.95M |
Shares Change (YoY) | +23.00% |
Shares Change (QoQ) | +30.83% |
Owned by Insiders (%) | 6.31% |
Owned by Institutions (%) | n/a |
Float | 12.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.14 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.77 |
EV / Sales | 0.16 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.73 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 3.66.
Current Ratio | 0.34 |
Quick Ratio | 0.19 |
Debt / Equity | 3.66 |
Debt / EBITDA | n/a |
Debt / FCF | -10.61 |
Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -172.87% and return on invested capital (ROIC) is -19.76%.
Return on Equity (ROE) | -172.87% |
Return on Assets (ROA) | -9.85% |
Return on Invested Capital (ROIC) | -19.76% |
Return on Capital Employed (ROCE) | -88.60% |
Revenue Per Employee | 1.85B |
Profits Per Employee | -392.14M |
Employee Count | 60 |
Asset Turnover | 1.66 |
Inventory Turnover | 29.95 |
Taxes
In the past 12 months, IM Co.,Ltd has paid 5.75 billion in taxes.
Income Tax | 5.75B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.16% in the last 52 weeks. The beta is 0.15, so IM Co.,Ltd's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -88.16% |
50-Day Moving Average | 396.00 |
200-Day Moving Average | 1,193.70 |
Relative Strength Index (RSI) | 30.64 |
Average Volume (20 Days) | n/a |
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 110.70 billion and -23.53 billion in losses. Loss per share was -1,996.13.
Revenue | 110.70B |
Gross Profit | 7.78B |
Operating Income | -10.53B |
Pretax Income | -17.29B |
Net Income | -23.53B |
EBITDA | -3.77B |
EBIT | -10.53B |
Loss Per Share | -1,996.13 |
Balance Sheet
The company has 4.78 billion in cash and 22.04 billion in debt, giving a net cash position of -17.27 billion or -1,333.54 per share.
Cash & Cash Equivalents | 4.78B |
Total Debt | 22.04B |
Net Cash | -17.27B |
Net Cash Per Share | -1,333.54 |
Equity (Book Value) | 6.02B |
Book Value Per Share | 462.30 |
Working Capital | -31.68B |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -6.59 billion, giving a free cash flow of -2.08 billion.
Operating Cash Flow | 4.52B |
Capital Expenditures | -6.59B |
Free Cash Flow | -2.08B |
FCF Per Share | -160.52 |
Margins
Gross margin is 7.03%, with operating and profit margins of -9.51% and -21.25%.
Gross Margin | 7.03% |
Operating Margin | -9.51% |
Pretax Margin | -15.62% |
Profit Margin | -21.25% |
EBITDA Margin | -3.41% |
EBIT Margin | -9.51% |
FCF Margin | n/a |
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 | -23.00% |
Shareholder Yield | n/a |
Earnings Yield | -458.89% |
FCF Yield | -40.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 |
Scores
IM Co.,Ltd has an Altman Z-Score of -0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.26 |
Piotroski F-Score | 3 |