Ibkimyoung Co., Ltd. (KOSDAQ: 339950)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,935.00
+91.00 (4.93%)
Nov 15, 2024, 9:00 AM KST

Ibkimyoung Statistics

Total Valuation

Ibkimyoung has a market cap or net worth of KRW 85.64 billion. The enterprise value is 61.85 billion.

Market Cap 85.64B
Enterprise Value 61.85B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date Dec 27, 2024

Share Statistics

Ibkimyoung has 43.36 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class n/a
Shares Outstanding 43.36M
Shares Change (YoY) +0.25%
Shares Change (QoQ) +0.59%
Owned by Insiders (%) 9.88%
Owned by Institutions (%) n/a
Float 14.22M

Valuation Ratios

The trailing PE ratio is 7.06 and the forward PE ratio is 6.58.

PE Ratio 7.06
Forward PE 6.58
PS Ratio 0.82
PB Ratio 1.67
P/TBV Ratio n/a
P/FCF Ratio 3.39
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 2.45.

EV / Earnings 5.11
EV / Sales 0.60
EV / EBITDA 2.26
EV / EBIT 3.98
EV / FCF 2.45

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.28.

Current Ratio 0.99
Quick Ratio 0.92
Debt / Equity 0.28
Debt / EBITDA 0.51
Debt / FCF 0.54
Interest Coverage 21.84

Financial Efficiency

Return on equity (ROE) is 25.79% and return on invested capital (ROIC) is 16.25%.

Return on Equity (ROE) 25.79%
Return on Assets (ROA) 10.66%
Return on Capital (ROIC) 16.25%
Revenue Per Employee 340.37M
Profits Per Employee 39.69M
Employee Count 305
Asset Turnover 1.16
Inventory Turnover 40.64

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.70% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +12.70%
50-Day Moving Average 1,787.20
200-Day Moving Average 1,879.97
Relative Strength Index (RSI) 74.29
Average Volume (20 Days) 139,028

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, Ibkimyoung had revenue of KRW 103.81 billion and earned 12.10 billion in profits. Earnings per share was 279.79.

Revenue 103.81B
Gross Profit 72.95B
Operating Income 15.23B
Pretax Income 14.93B
Net Income 12.10B
EBITDA 27.10B
EBIT 15.23B
Earnings Per Share (EPS) 279.79
Full Income Statement

Balance Sheet

The company has 35.36 billion in cash and 13.69 billion in debt, giving a net cash position of 21.66 billion or 499.59 per share.

Cash & Cash Equivalents 35.36B
Total Debt 13.69B
Net Cash 21.66B
Net Cash Per Share 499.59
Equity (Book Value) 49.27B
Book Value Per Share 1,183.99
Working Capital -464.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.33 billion and capital expenditures -3.07 billion, giving a free cash flow of 25.26 billion.

Operating Cash Flow 28.33B
Capital Expenditures -3.07B
Free Cash Flow 25.26B
FCF Per Share 582.63
Full Cash Flow Statement

Margins

Gross margin is 70.27%, with operating and profit margins of 14.67% and 11.66%.

Gross Margin 70.27%
Operating Margin 14.67%
Pretax Margin 14.38%
Profit Margin 11.66%
EBITDA Margin 26.10%
EBIT Margin 14.67%
FCF Margin 24.34%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share 20.00
Dividend Yield 1.03%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 7.14%
Buyback Yield -0.25%
Shareholder Yield 0.78%
Earnings Yield 14.17%
FCF Yield 29.50%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Ibkimyoung has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.95
Piotroski F-Score n/a