Ibkimyoung Co., Ltd. (KOSDAQ:339950)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,966.00
-59.00 (-2.91%)
At close: Mar 28, 2025, 3:30 PM KST

Ibkimyoung Statistics

Total Valuation

Ibkimyoung has a market cap or net worth of KRW 82.78 billion. The enterprise value is 71.68 billion.

Market Cap 82.78B
Enterprise Value 71.68B

Important Dates

The last earnings date was 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 0.33% in one year.

Current Share Class n/a
Shares Outstanding 43.36M
Shares Change (YoY) +0.33%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 9.76%
Owned by Institutions (%) n/a
Float 14.27M

Valuation Ratios

The trailing PE ratio is 6.54 and the forward PE ratio is 6.22.

PE Ratio 6.54
Forward PE 6.22
PS Ratio 0.77
PB Ratio 1.51
P/TBV Ratio 1.63
P/FCF Ratio 5.39
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 4.67.

EV / Earnings 5.66
EV / Sales 0.67
EV / EBITDA 2.50
EV / EBIT 4.35
EV / FCF 4.67

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.26.

Current Ratio 0.77
Quick Ratio 0.69
Debt / Equity 0.26
Debt / EBITDA 0.48
Debt / FCF 0.90
Interest Coverage 22.62

Financial Efficiency

Return on equity (ROE) is 25.77% and return on invested capital (ROIC) is 16.82%.

Return on Equity (ROE) 25.77%
Return on Assets (ROA) 11.58%
Return on Invested Capital (ROIC) 16.82%
Return on Capital Employed (ROCE) 27.02%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 300
Asset Turnover 1.20
Inventory Turnover 47.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.61% in the last 52 weeks. The beta is 0.82, so Ibkimyoung's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change -0.61%
50-Day Moving Average 2,144.42
200-Day Moving Average 1,939.07
Relative Strength Index (RSI) 34.54
Average Volume (20 Days) 165,403

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 107.07 billion and earned 12.67 billion in profits. Earnings per share was 292.00.

Revenue 107.07B
Gross Profit 75.15B
Operating Income 16.49B
Pretax Income 15.63B
Net Income 12.67B
EBITDA 28.71B
EBIT 16.49B
Earnings Per Share (EPS) 292.00
Full Income Statement

Balance Sheet

The company has 22.65 billion in cash and 13.86 billion in debt, giving a net cash position of 8.79 billion or 202.74 per share.

Cash & Cash Equivalents 22.65B
Total Debt 13.86B
Net Cash 8.79B
Net Cash Per Share 202.74
Equity (Book Value) 52.59B
Book Value Per Share 1,265.97
Working Capital -8.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.07 billion and capital expenditures -13.72 billion, giving a free cash flow of 15.35 billion.

Operating Cash Flow 29.07B
Capital Expenditures -13.72B
Free Cash Flow 15.35B
FCF Per Share 354.03
Full Cash Flow Statement

Margins

Gross margin is 70.19%, with operating and profit margins of 15.40% and 11.83%.

Gross Margin 70.19%
Operating Margin 15.40%
Pretax Margin 14.60%
Profit Margin 11.83%
EBITDA Margin 26.81%
EBIT Margin 15.40%
FCF Margin 14.34%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share 30.00
Dividend Yield 1.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 6.82%
Buyback Yield -0.33%
Shareholder Yield 1.20%
Earnings Yield 15.30%
FCF Yield 18.55%
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 3.03.

Altman Z-Score 3.03
Piotroski F-Score n/a