IMT Co., Ltd. (KOSDAQ:451220)

IMT Co., Ltd. Statistics

Total Valuation

IMT Co., Ltd. has a market cap or net worth of KRW 74.57 billion. The enterprise value is 77.40 billion.

Market Cap	74.57B
Enterprise Value	77.40B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

IMT Co., Ltd. has 7.87 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	7.87M
Shares Outstanding	7.87M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.91%
Owned by Institutions (%)	0.36%
Float	3.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.64
PB Ratio	2.53
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 130.72, with an EV/FCF ratio of -10.38.

EV / Earnings	-46.67
EV / Sales	2.74
EV / EBITDA	130.72
EV / EBIT	n/a
EV / FCF	-10.38

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.71.

Current Ratio	1.30
Quick Ratio	0.99
Debt / Equity	0.71
Debt / EBITDA	29.62
Debt / FCF	-2.83
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-5.52%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-4.55%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	4.85

Taxes

Income Tax	-1.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.06% in the last 52 weeks. The beta is 0.29, so IMT Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-19.06%
50-Day Moving Average	9,300.00
200-Day Moving Average	10,057.80
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	57,591

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 28.29 billion and -1.66 billion in losses. Loss per share was -210.26.

Revenue	28.29B
Gross Profit	7.85B
Operating Income	-1.71B
Pretax Income	-2.89B
Net Income	-1.66B
EBITDA	711.22M
EBIT	-1.71B
Loss Per Share	-210.26

Balance Sheet

The company has 18.08 billion in cash and 21.07 billion in debt, with a net cash position of -2.99 billion or -379.31 per share.

Cash & Cash Equivalents	18.08B
Total Debt	21.07B
Net Cash	-2.99B
Net Cash Per Share	-379.31
Equity (Book Value)	29.50B
Book Value Per Share	3,766.46
Working Capital	6.91B

Cash Flow

In the last 12 months, operating cash flow was -1.42 billion and capital expenditures -6.03 billion, giving a free cash flow of -7.46 billion.

Operating Cash Flow	-1.42B
Capital Expenditures	-6.03B
Free Cash Flow	-7.46B
FCF Per Share	-946.92

Margins

Gross margin is 27.73%, with operating and profit margins of -6.04% and -5.86%.

Gross Margin	27.73%
Operating Margin	-6.04%
Pretax Margin	-10.21%
Profit Margin	-5.86%
EBITDA Margin	2.51%
EBIT Margin	-6.04%
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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-2.22%
FCF Yield	-10.00%

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

Altman Z-Score	2.18
Piotroski F-Score	3