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 102.53 billion. The enterprise value is 105.84 billion.
| Market Cap | 102.53B |
| Enterprise Value | 105.84B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IMT Co., Ltd. has 7.87 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 7.87M |
| Shares Outstanding | 7.87M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 43.94% |
| Owned by Institutions (%) | n/a |
| Float | 4.04M |
Valuation Ratios
The trailing PE ratio is 34.07.
| PE Ratio | 34.07 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of -9.75.
| EV / Earnings | 35.20 |
| EV / Sales | 2.68 |
| EV / EBITDA | 20.66 |
| EV / EBIT | 51.47 |
| EV / FCF | -9.75 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.13 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | -1.99 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | -902.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.06% in the last 52 weeks. The beta is 1.06, so IMT Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +35.06% |
| 50-Day Moving Average | 13,784.00 |
| 200-Day Moving Average | 11,247.85 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 352,932 |
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 39.53 billion and earned 3.01 billion in profits. Earnings per share was 382.16.
| Revenue | 39.53B |
| Gross Profit | 13.18B |
| Operating Income | 2.24B |
| Pretax Income | 2.11B |
| Net Income | 3.01B |
| EBITDA | 5.31B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 382.16 |
Balance Sheet
The company has 18.15 billion in cash and 21.64 billion in debt, with a net cash position of -3.48 billion or -442.46 per share.
| Cash & Cash Equivalents | 18.15B |
| Total Debt | 21.64B |
| Net Cash | -3.48B |
| Net Cash Per Share | -442.46 |
| Equity (Book Value) | 32.17B |
| Book Value Per Share | 4,125.86 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -14.71 billion, giving a free cash flow of -10.85 billion.
| Operating Cash Flow | 3.86B |
| Capital Expenditures | -14.71B |
| Depreciation & Amortization | 3.07B |
| Net Borrowing | 8.33B |
| Free Cash Flow | -10.85B |
| FCF Per Share | -1,378.22 |
Margins
Gross margin is 33.34%, with operating and profit margins of 5.68% and 7.61%.
| Gross Margin | 33.34% |
| Operating Margin | 5.68% |
| Pretax Margin | 5.34% |
| Profit Margin | 7.61% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 5.68% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 2.93% |
| FCF Yield | -10.59% |
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 | |
| Graham Upside |
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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |