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 5.13 billion. The enterprise value is 18.14 billion.
| Market Cap | 5.13B |
| Enterprise Value | 18.14B |
Important Dates
The next estimated earnings date is 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 23.05% in one year.
| Current Share Class | 12.95M |
| Shares Outstanding | 12.95M |
| Shares Change (YoY) | +23.05% |
| Shares Change (QoQ) | +17.99% |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | 1.14% |
| Float | 12.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 0.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.70 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.33 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.92 |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is -163.30% and return on invested capital (ROIC) is -15.48%.
| Return on Equity (ROE) | -163.30% |
| Return on Assets (ROA) | -8.10% |
| Return on Invested Capital (ROIC) | -15.48% |
| Return on Capital Employed (ROCE) | -57.32% |
| Revenue Per Employee | 1.93B |
| Profits Per Employee | -434.19M |
| Employee Count | 60 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 26.00 |
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 -94.52% in the last 52 weeks. The beta is 0.38, so IM Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -94.52% |
| 50-Day Moving Average | 452.10 |
| 200-Day Moving Average | 2,037.66 |
| 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 116.09 billion and -26.05 billion in losses. Loss per share was -2,364.61.
| Revenue | 116.09B |
| Gross Profit | 10.14B |
| Operating Income | -8.79B |
| Pretax Income | -19.72B |
| Net Income | -26.05B |
| EBITDA | -1.96B |
| EBIT | -8.79B |
| Loss Per Share | -2,364.61 |
Balance Sheet
The company has 4.90 billion in cash and 18.98 billion in debt, giving a net cash position of -14.08 billion or -1,087.16 per share.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 18.98B |
| Net Cash | -14.08B |
| Net Cash Per Share | -1,087.16 |
| Equity (Book Value) | 9.01B |
| Book Value Per Share | 695.71 |
| Working Capital | -32.85B |
Cash Flow
In the last 12 months, operating cash flow was 10.20 billion and capital expenditures -8.46 billion, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 10.20B |
| Capital Expenditures | -8.46B |
| Free Cash Flow | 1.74B |
| FCF Per Share | 134.21 |
Margins
Gross margin is 8.74%, with operating and profit margins of -7.57% and -22.44%.
| Gross Margin | 8.74% |
| Operating Margin | -7.57% |
| Pretax Margin | -16.99% |
| Profit Margin | -22.44% |
| EBITDA Margin | -1.69% |
| EBIT Margin | -7.57% |
| FCF Margin | 1.50% |
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 | -23.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -508.10% |
| FCF Yield | 33.89% |
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 0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 3 |