IMT Co., Ltd. Statistics

Total Valuation

IMT Co., Ltd. has a market cap or net worth of KRW 75.91 billion. The enterprise value is 62.95 billion.

Market Cap	75.91B
Enterprise Value	62.95B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IMT Co., Ltd. has 7.87 million shares outstanding. The number of shares has increased by 10.77% in one year.

Current Share Class	7.87M
Shares Outstanding	7.87M
Shares Change (YoY)	+10.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.66%
Owned by Institutions (%)	3.68%
Float	4.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	73.59
PS Ratio	4.34
PB Ratio	2.76
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.29
EV / Sales	3.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.67

Financial Position

The company has a current ratio of 10.46, with a Debt / Equity ratio of 0.41.

Current Ratio	10.46
Quick Ratio	8.88
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-2.07
Interest Coverage	-1.78

Financial Efficiency

Return on equity (ROE) is -16.50% and return on invested capital (ROIC) is -4.83%.

Return on Equity (ROE)	-16.50%
Return on Assets (ROA)	-3.72%
Return on Invested Capital (ROIC)	-4.83%
Return on Capital Employed (ROCE)	-4.95%
Revenue Per Employee	312.35M
Profits Per Employee	-78.68M
Employee Count	56
Asset Turnover	0.41
Inventory Turnover	4.46

Taxes

Income Tax	-965.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.32%
50-Day Moving Average	10,174.80
200-Day Moving Average	9,703.50
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	116,043

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, IMT Co., Ltd. had revenue of KRW 17.49 billion and -4.41 billion in losses. Loss per share was -559.50.

Revenue	17.49B
Gross Profit	4.99B
Operating Income	-2.53B
Pretax Income	-5.39B
Net Income	-4.41B
EBITDA	-706.89M
EBIT	-2.53B
Loss Per Share	-559.50

Full Income Statement

Balance Sheet

The company has 23.94 billion in cash and 11.15 billion in debt, giving a net cash position of 12.79 billion or 1,623.98 per share.

Cash & Cash Equivalents	23.94B
Total Debt	11.15B
Net Cash	12.79B
Net Cash Per Share	1,623.98
Equity (Book Value)	27.52B
Book Value Per Share	3,516.43
Working Capital	28.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -4.26 billion, giving a free cash flow of -5.39 billion.

Operating Cash Flow	-1.14B
Capital Expenditures	-4.26B
Free Cash Flow	-5.39B
FCF Per Share	-684.93

Full Cash Flow Statement

Margins

Gross margin is 28.51%, with operating and profit margins of -14.46% and -25.19%.

Gross Margin	28.51%
Operating Margin	-14.46%
Pretax Margin	-30.80%
Profit Margin	-25.19%
EBITDA Margin	-4.04%
EBIT Margin	-14.46%
FCF Margin	n/a

Dividends & Yields

IMT Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.77%
Shareholder Yield	n/a
Earnings Yield	-5.80%
FCF Yield	-7.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

IMT Co., Ltd. has an Altman Z-Score of 3.33 and a Piotroski F-Score of 1.

Altman Z-Score	3.33
Piotroski F-Score	1