IM Co.,Ltd (KOSDAQ:101390)

Lions Gate Entertainment 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 23.00% 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	0.04
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 -92.08% 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	-92.08%
50-Day Moving Average	396.00
200-Day Moving Average	1,358.64
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 -2,365.08.

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	-2,365.08

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	-23.00%
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