South Korea
· Delayed Price · Currency is KRW IMT Co., Ltd. Statistics
Total Valuation
IMT Co., Ltd. has a market cap or net worth of KRW 59.53 billion. The enterprise value is 41.18 billion.
| Market Cap | 59.53B |
| Enterprise Value | 41.18B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 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 28.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.87M |
| Shares Change (YoY) | +28.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.90% |
| Owned by Institutions (%) | 3.68% |
| Float | 3.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.40 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.60 |
| EV / Sales | 4.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.27 |
Financial Position
The company has a current ratio of 12.95, with a Debt / Equity ratio of 0.28.
| Current Ratio | 12.95 |
| Quick Ratio | 10.84 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.27 |
| Interest Coverage | -3.98 |
Financial Efficiency
Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | -8.48% |
| Return on Assets (ROA) | -3.03% |
| Return on Capital (ROIC) | -3.82% |
| Revenue Per Employee | 202.34M |
| Profits Per Employee | -53.92M |
| Employee Count | 46 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.95% |
| 50-Day Moving Average | 8,228.80 |
| 200-Day Moving Average | 15,185.55 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 110,511 |
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 9.31 billion and -2.48 billion in losses. Loss per share was -314.83.
| Revenue | 9.31B |
| Gross Profit | 3.33B |
| Operating Income | -2.08B |
| Pretax Income | -2.30B |
| Net Income | -2.48B |
| EBITDA | -803.13M |
| EBIT | -2.08B |
| Loss Per Share | -314.83 |
Balance Sheet
The company has 26.88 billion in cash and 8.68 billion in debt, giving a net cash position of 18.20 billion or 2,311.70 per share.
| Cash & Cash Equivalents | 26.88B |
| Total Debt | 8.68B |
| Net Cash | 18.20B |
| Net Cash Per Share | 2,311.70 |
| Equity (Book Value) | 31.18B |
| Book Value Per Share | 3,977.80 |
| Working Capital | 32.76B |
Cash Flow
In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -960.67 million, giving a free cash flow of -2.03 billion.
| Operating Cash Flow | -1.07B |
| Capital Expenditures | -960.67M |
| Free Cash Flow | -2.03B |
| FCF Per Share | -257.95 |
Margins
Gross margin is 35.78%, with operating and profit margins of -22.37% and -26.65%.
| Gross Margin | 35.78% |
| Operating Margin | -22.37% |
| Pretax Margin | -24.72% |
| Profit Margin | -26.65% |
| EBITDA Margin | -8.63% |
| EBIT Margin | -22.37% |
| 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 | -28.56% |
| Shareholder Yield | -28.56% |
| Earnings Yield | -4.16% |
| FCF Yield | -3.41% |
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 4.88.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | n/a |