Ibkimyoung Statistics

Total Valuation

Ibkimyoung has a market cap or net worth of KRW 94.32 billion. The enterprise value is 70.52 billion.

Market Cap	94.32B
Enterprise Value	70.52B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ibkimyoung has 43.36 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	43.36M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	9.88%
Owned by Institutions (%)	n/a
Float	14.22M

Valuation Ratios

The trailing PE ratio is 7.77 and the forward PE ratio is 7.25.

PE Ratio	7.77
Forward PE	7.25
PS Ratio	0.91
PB Ratio	1.84
P/TBV Ratio	2.00
P/FCF Ratio	3.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 2.79.

EV / Earnings	5.83
EV / Sales	0.68
EV / EBITDA	2.57
EV / EBIT	4.54
EV / FCF	2.79

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	346.05M
Profits Per Employee	40.35M
Employee Count	300
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 +21.24% in the last 52 weeks. The beta is 0.79, so Ibkimyoung's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+21.24%
50-Day Moving Average	2,063.22
200-Day Moving Average	1,888.95
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	249,401

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 279.75.

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)	279.75

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	1,185.27
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 0.91%.

Dividend Per Share	20.00
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.14%
Buyback Yield	-0.24%
Shareholder Yield	0.67%
Earnings Yield	12.86%
FCF Yield	26.79%

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