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 286.96 million. The enterprise value is 21.91 billion.
| Market Cap | 286.96M |
| Enterprise Value | 21.91B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IM Co.,Ltd has 16.88 million shares outstanding. The number of shares has increased by 23.14% in one year.
| Current Share Class | 16.88M |
| Shares Outstanding | 16.88M |
| Shares Change (YoY) | +23.14% |
| Shares Change (QoQ) | -16.66% |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | n/a |
| Float | 5.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 134.94 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.88.
| Current Ratio | 0.39 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 115.03 |
| Debt / FCF | -2.29 |
| Interest Coverage | -4.65 |
Financial Efficiency
Return on equity (ROE) is -47.38% and return on invested capital (ROIC) is -21.27%.
| Return on Equity (ROE) | -47.38% |
| Return on Assets (ROA) | -5.88% |
| Return on Invested Capital (ROIC) | -21.27% |
| Return on Capital Employed (ROCE) | -40.78% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 1.53B |
| Profits Per Employee | -72.71M |
| Employee Count | 60 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 34.29 |
Taxes
In the past 12 months, IM Co.,Ltd has paid 103.08 million in taxes.
| Income Tax | 103.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.70% in the last 52 weeks. The beta is 0.09, so IM Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -94.70% |
| 50-Day Moving Average | 995.56 |
| 200-Day Moving Average | 2,962.49 |
| Relative Strength Index (RSI) | 24.76 |
| Average Volume (20 Days) | 3,845,960 |
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 91.54 billion and -4.36 billion in losses. Loss per share was -321.25.
| Revenue | 91.54B |
| Gross Profit | 4.79B |
| Operating Income | -5.79B |
| Pretax Income | -4.03B |
| Net Income | -4.36B |
| EBITDA | 211.62M |
| EBIT | -5.79B |
| Loss Per Share | -321.25 |
Balance Sheet
The company has 2.72 billion in cash and 24.34 billion in debt, with a net cash position of -21.62 billion or -1,281.11 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 24.34B |
| Net Cash | -21.62B |
| Net Cash Per Share | -1,281.11 |
| Equity (Book Value) | 8.44B |
| Book Value Per Share | 500.07 |
| Working Capital | -26.81B |
Cash Flow
In the last 12 months, operating cash flow was -9.05 billion and capital expenditures -1.57 billion, giving a free cash flow of -10.62 billion.
| Operating Cash Flow | -9.05B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 6.00B |
| Net Borrowing | 1.42B |
| Free Cash Flow | -10.62B |
| FCF Per Share | -628.97 |
Margins
Gross margin is 5.23%, with operating and profit margins of -6.33% and -4.77%.
| Gross Margin | 5.23% |
| Operating Margin | -6.33% |
| Pretax Margin | -4.40% |
| Profit Margin | -4.77% |
| EBITDA Margin | 0.23% |
| EBIT Margin | -6.33% |
| 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 | -23.14% |
| Shareholder Yield | -23.14% |
| Earnings Yield | -1,520.28% |
| FCF Yield | -3,699.83% |
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 -0.56 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.56 |
| Piotroski F-Score | 1 |