IM Co.,Ltd Statistics

Total Valuation

IM Co.,Ltd has a market cap or net worth of KRW 23.27 billion. The enterprise value is 35.57 billion.

Market Cap	23.27B
Enterprise Value	35.57B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IM Co.,Ltd has 12.95 million shares outstanding. The number of shares has increased by 12.37% in one year.

Current Share Class	n/a
Shares Outstanding	12.95M
Shares Change (YoY)	+12.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.44%
Owned by Institutions (%)	4.70%
Float	9.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.76
PS Ratio	0.13
PB Ratio	0.96
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.38
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.95

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.02.

Current Ratio	0.68
Quick Ratio	0.35
Debt / Equity	1.02
Debt / EBITDA	18.16
Debt / FCF	-1.66
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -91.38% and return on invested capital (ROIC) is -7.34%.

Return on Equity (ROE)	-91.38%
Return on Assets (ROA)	-4.37%
Return on Capital (ROIC)	-7.34%
Revenue Per Employee	2.21B
Profits Per Employee	-429.98M
Employee Count	60
Asset Turnover	1.76
Inventory Turnover	25.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.30% in the last 52 weeks. The beta is 0.78, so IM Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-68.30%
50-Day Moving Average	2,427.82
200-Day Moving Average	4,829.86
Relative Strength Index (RSI)	25.51
Average Volume (20 Days)	125,343

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 132.42 billion and -25.80 billion in losses. Loss per share was -2,700.26.

Revenue	132.42B
Gross Profit	13.05B
Operating Income	-5.25B
Pretax Income	-24.70B
Net Income	-25.80B
EBITDA	1.10B
EBIT	-5.25B
Loss Per Share	-2,700.26

Full Income Statement

Balance Sheet

The company has 7.68 billion in cash and 19.98 billion in debt, giving a net cash position of -12.30 billion or -950.02 per share.

Cash & Cash Equivalents	7.68B
Total Debt	19.98B
Net Cash	-12.30B
Net Cash Per Share	-950.02
Equity (Book Value)	19.60B
Book Value Per Share	1,864.29
Working Capital	-14.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -14.63 billion, giving a free cash flow of -12.07 billion.

Operating Cash Flow	2.56B
Capital Expenditures	-14.63B
Free Cash Flow	-12.07B
FCF Per Share	-932.17

Full Cash Flow Statement

Margins

Gross margin is 9.86%, with operating and profit margins of -3.97% and -19.48%.

Gross Margin	9.86%
Operating Margin	-3.97%
Pretax Margin	-18.65%
Profit Margin	-19.48%
EBITDA Margin	0.83%
EBIT Margin	-3.97%
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	-12.37%
Shareholder Yield	-12.37%
Earnings Yield	-150.26%
FCF Yield	-51.87%

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a