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 78.82 billion. The enterprise value is 47.48 billion.
| Market Cap | 78.82B |
| Enterprise Value | 47.48B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IMT Co., Ltd. has 7.87 million shares outstanding. The number of shares has increased by 31.26% in one year.
| Shares Outstanding | 7.87M |
| Shares Change (YoY) | +31.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.90% |
| Owned by Institutions (%) | 3.54% |
| Float | 3.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.12 |
| PB Ratio | 2.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.57 |
| EV / Sales | 8.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.53 |
Financial Position
The company has a current ratio of 26.37, with a Debt / Equity ratio of 0.25.
| Current Ratio | 26.37 |
| Quick Ratio | 24.38 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.19 |
| Interest Coverage | -16.05 |
Financial Efficiency
Return on equity (ROE) is -15.89% and return on invested capital (ROIC) is -7.13%.
| Return on Equity (ROE) | -15.89% |
| Return on Assets (ROA) | -5.44% |
| Return on Capital (ROIC) | -7.13% |
| Revenue Per Employee | 133.27M |
| Profits Per Employee | -70.94M |
| Employee Count | 43 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.14% |
| 50-Day Moving Average | 10,490.00 |
| 200-Day Moving Average | 17,961.30 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 269,189 |
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 5.73 billion and -3.05 billion in losses. Loss per share was -406.13.
| Revenue | 5.73B |
| Gross Profit | 1.70B |
| Operating Income | -2.84B |
| Pretax Income | -2.73B |
| Net Income | -3.05B |
| EBITDA | -1.83B |
| EBIT | -2.84B |
| Loss Per Share | -406.13 |
Balance Sheet
The company has 39.09 billion in cash and 7.75 billion in debt, giving a net cash position of 31.35 billion or 3,980.60 per share.
| Cash & Cash Equivalents | 39.09B |
| Total Debt | 7.75B |
| Net Cash | 31.35B |
| Net Cash Per Share | 3,980.60 |
| Equity (Book Value) | 31.54B |
| Book Value Per Share | 4,004.93 |
| Working Capital | 42.49B |
Cash Flow
In the last 12 months, operating cash flow was -1.69 billion and capital expenditures -741.22 million, giving a free cash flow of -2.43 billion.
| Operating Cash Flow | -1.69B |
| Capital Expenditures | -741.22M |
| Free Cash Flow | -2.43B |
| FCF Per Share | -308.72 |
Margins
Gross margin is 29.70%, with operating and profit margins of -49.55% and -53.23%.
| Gross Margin | 29.70% |
| Operating Margin | -49.55% |
| Pretax Margin | -47.55% |
| Profit Margin | -53.23% |
| EBITDA Margin | -31.90% |
| EBIT Margin | -49.55% |
| FCF Margin | -42.42% |
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 | -31.26% |
| Shareholder Yield | -31.26% |
| Earnings Yield | -4.06% |
| FCF Yield | -3.08% |
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 6.16.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | n/a |