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IMT Co., Ltd. (KOSDAQ:451220)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,240.00
+1,350.00 (19.59%)
At close: Jul 31, 2026

IMT Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39,52932,94413,5656,47010,7577,328
Revenue Growth
125.98%142.85%109.67%-39.85%46.79%-
Gross Profit
13,17810,2104,2942,2174,0052,556
Operating Income
2,244158.67-2,161-2,239124.04-928.13
Net Income
3,007973.1-3,617-2,327-429.55-569.36
Earnings Per Share
381.73123.57-459.34-347.28-86.47-120.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,15419,63426,45121,3574,6844,144
Total Debt
21,63826,38910,785240.434,6295,885
Net Cash (Debt)
-3,484-6,75515,66621,11754.37-1,741
Net Cash Growth
---25.81%38741.61%--
Net Cash Per Share
-442.30-857.791989.453150.8210.94-365.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,8571,072-1,69871.781,619476.1
Capital Expenditures
-14,710-8,272-3,586-380.92-320.98-1,645
Free Cash Flow
-10,853-7,200-5,284-309.141,298-1,169
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.34%30.99%31.65%34.26%37.23%34.88%
Operating Margin
5.68%0.48%-15.93%-34.60%1.15%-12.67%
Pretax Margin
5.34%-0.17%-32.58%-30.13%-9.10%-8.38%
Profit Margin
7.61%2.95%-26.66%-35.98%-3.99%-7.77%
FCF Margin
-27.46%-21.86%-38.95%-4.78%12.07%-15.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.5977.85----
Forward PE
27.0277.48145.92---
PS Ratio
1.642.304.5121.60--