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 |
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 |
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 |
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 |
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% |
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 |