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 last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IM Co.,Ltd has 12.95 million shares outstanding. The number of shares has increased by 30.43% in one year.
| Current Share Class | 12.95M |
| Shares Outstanding | 12.95M |
| Shares Change (YoY) | +30.43% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 2.04 |
| P/OCF Ratio | 0.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.76 |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.22 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 8.68.
| Current Ratio | 0.33 |
| Quick Ratio | 0.18 |
| Debt / Equity | 8.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.17 |
| Interest Coverage | -4.77 |
Financial Efficiency
Return on equity (ROE) is -213.32% and return on invested capital (ROIC) is -56.36%.
| Return on Equity (ROE) | -213.32% |
| Return on Assets (ROA) | -11.36% |
| Return on Invested Capital (ROIC) | -56.36% |
| Return on Capital Employed (ROCE) | -135.71% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 1.70B |
| Profits Per Employee | -398.30M |
| Employee Count | 60 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 32.89 |
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 -95.30% in the last 52 weeks. The beta is 0.13, so IM Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -95.30% |
| 50-Day Moving Average | 1,223.40 |
| 200-Day Moving Average | 3,215.07 |
| Relative Strength Index (RSI) | 30.64 |
| Average Volume (20 Days) | 2,932,272 |
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 101.91 billion and -23.90 billion in losses. Loss per share was -1,917.97.
| Revenue | 101.91B |
| Gross Profit | 5.55B |
| Operating Income | -11.50B |
| Pretax Income | -17.68B |
| Net Income | -23.90B |
| EBITDA | -4.86B |
| EBIT | -11.50B |
| Loss Per Share | -1,917.97 |
Balance Sheet
The company has 5.35 billion in cash and 20.51 billion in debt, with a net cash position of -15.16 billion or -1,171.22 per share.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 20.51B |
| Net Cash | -15.16B |
| Net Cash Per Share | -1,171.22 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 182.08 |
| Working Capital | -34.01B |
Cash Flow
In the last 12 months, operating cash flow was 8.02 billion and capital expenditures -5.51 billion, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 8.02B |
| Capital Expenditures | -5.51B |
| Depreciation & Amortization | 6.64B |
| Net Borrowing | -8.76B |
| Free Cash Flow | 2.51B |
| FCF Per Share | 193.94 |
Margins
Gross margin is 5.44%, with operating and profit margins of -11.29% and -23.45%.
| Gross Margin | 5.44% |
| Operating Margin | -11.29% |
| Pretax Margin | -17.35% |
| Profit Margin | -23.45% |
| EBITDA Margin | -4.77% |
| EBIT Margin | -11.29% |
| FCF Margin | 2.46% |
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 | -30.43% |
| Shareholder Yield | -30.43% |
| Earnings Yield | -466.11% |
| FCF Yield | 48.97% |
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 -0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.71 |
| Piotroski F-Score | 2 |