IMT Co., Ltd. (KOSDAQ:451220)

IMT Co., Ltd. Statistics

Total Valuation

IMT Co., Ltd. has a market cap or net worth of KRW 89.14 billion. The enterprise value is 80.46 billion.

Market Cap	89.14B
Enterprise Value	80.46B

Important Dates

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

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

IMT Co., Ltd. has 7.87 million shares outstanding. The number of shares has increased by 4.78% in one year.

Current Share Class	7.87M
Shares Outstanding	7.87M
Shares Change (YoY)	+4.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.91%
Owned by Institutions (%)	0.43%
Float	3.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.84
PB Ratio	3.25
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.68
EV / Sales	3.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.36

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.45.

Current Ratio	1.42
Quick Ratio	1.15
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-2.68
Interest Coverage	-1.27

Financial Efficiency

Return on equity (ROE) is -14.65% and return on invested capital (ROIC) is -3.56%.

Return on Equity (ROE)	-14.65%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-3.56%
Return on Capital Employed (ROCE)	-6.45%
Revenue Per Employee	351.62M
Profits Per Employee	-65.26M
Employee Count	66
Asset Turnover	0.43
Inventory Turnover	4.47

Taxes

Income Tax	-1.22B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.33%
50-Day Moving Average	10,313.60
200-Day Moving Average	10,016.25
Relative Strength Index (RSI)	66.47
Average Volume (20 Days)	108,619

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 23.21 billion and -4.31 billion in losses. Loss per share was -546.97.

Revenue	23.21B
Gross Profit	7.00B
Operating Income	-2.25B
Pretax Income	-5.54B
Net Income	-4.31B
EBITDA	-108.47M
EBIT	-2.25B
Loss Per Share	-546.97

Balance Sheet

The company has 20.96 billion in cash and 12.44 billion in debt, giving a net cash position of 8.52 billion or 1,082.43 per share.

Cash & Cash Equivalents	20.96B
Total Debt	12.44B
Net Cash	8.52B
Net Cash Per Share	1,082.43
Equity (Book Value)	27.41B
Book Value Per Share	3,500.83
Working Capital	9.18B

Cash Flow

In the last 12 months, operating cash flow was -838.15 million and capital expenditures -3.80 billion, giving a free cash flow of -4.64 billion.

Operating Cash Flow	-838.15M
Capital Expenditures	-3.80B
Free Cash Flow	-4.64B
FCF Per Share	-588.74

Margins

Gross margin is 30.17%, with operating and profit margins of -9.70% and -18.56%.

Gross Margin	30.17%
Operating Margin	-9.70%
Pretax Margin	-23.87%
Profit Margin	-18.56%
EBITDA Margin	-0.47%
EBIT Margin	-9.70%
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	-4.78%
Shareholder Yield	n/a
Earnings Yield	-4.83%
FCF Yield	-5.20%

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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	4