IMAGIS Co., Ltd. (KOSDAQ:115610)

IMAGIS Statistics

Total Valuation

IMAGIS has a market cap or net worth of KRW 27.21 billion.

Market Cap	27.21B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IMAGIS has 23.64 million shares outstanding.

Current Share Class	23.64M
Shares Outstanding	23.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	23.15%
Owned by Institutions (%)	n/a
Float	18.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	2.32
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.01.

Current Ratio	4.38
Quick Ratio	3.11
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-1,567.28

Financial Efficiency

Return on equity (ROE) is -52.68% and return on invested capital (ROIC) is -25.92%.

Return on Equity (ROE)	-52.68%
Return on Assets (ROA)	-22.33%
Return on Invested Capital (ROIC)	-25.92%
Return on Capital Employed (ROCE)	-55.03%
Revenue Per Employee	371.61M
Profits Per Employee	-157.19M
Employee Count	51
Asset Turnover	1.05
Inventory Turnover	5.57

Taxes

In the past 12 months, IMAGIS has paid 435.45 million in taxes.

Income Tax	435.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.34% in the last 52 weeks. The beta is 0.82, so IMAGIS's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-51.34%
50-Day Moving Average	1,187.72
200-Day Moving Average	1,521.95
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	994,203

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, IMAGIS had revenue of KRW 18.95 billion and -8.02 billion in losses. Loss per share was -529.50.

Revenue	18.95B
Gross Profit	1.96B
Operating Income	-6.45B
Pretax Income	-7.73B
Net Income	-8.02B
EBITDA	-3.70B
EBIT	-6.45B
Loss Per Share	-529.50

Balance Sheet

The company has 8.40 billion in cash and 100.95 million in debt, giving a net cash position of 8.30 billion or 351.07 per share.

Cash & Cash Equivalents	8.40B
Total Debt	100.95M
Net Cash	8.30B
Net Cash Per Share	351.07
Equity (Book Value)	11.72B
Book Value Per Share	774.07
Working Capital	9.95B

Cash Flow

In the last 12 months, operating cash flow was -525.94 million and capital expenditures -1.73 million, giving a free cash flow of -527.67 million.

Operating Cash Flow	-525.94M
Capital Expenditures	-1.73M
Free Cash Flow	-527.67M
FCF Per Share	-22.32

Margins

Gross margin is 10.32%, with operating and profit margins of -34.03% and -42.30%.

Gross Margin	10.32%
Operating Margin	-34.03%
Pretax Margin	-40.80%
Profit Margin	-42.30%
EBITDA Margin	-19.53%
EBIT Margin	-34.03%
FCF Margin	n/a

Dividends & Yields

IMAGIS 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	n/a
Shareholder Yield	n/a
Earnings Yield	-29.47%
FCF Yield	-1.94%

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 November 11, 2021. It was a forward split with a ratio of 2.

Last Split Date	Nov 11, 2021
Split Type	Forward
Split Ratio	2

Scores

IMAGIS has an Altman Z-Score of 5.26 and a Piotroski F-Score of 3.

Altman Z-Score	5.26
Piotroski F-Score	3