IMT Co., Ltd. (KOSDAQ:451220)

IMT Co., Ltd. Statistics

Total Valuation

IMT Co., Ltd. has a market cap or net worth of KRW 133.87 billion. The enterprise value is 140.47 billion.

Market Cap	133.87B
Enterprise Value	140.47B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IMT Co., Ltd. has 7.87 million shares outstanding.

Current Share Class	7.87M
Shares Outstanding	7.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.09%
Owned by Institutions (%)	n/a
Float	4.02M

Valuation Ratios

The trailing PE ratio is 137.57.

PE Ratio	137.57
Forward PE	n/a
PS Ratio	4.06
PB Ratio	4.36
P/TBV Ratio	5.14
P/FCF Ratio	n/a
P/OCF Ratio	124.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.69, with an EV/FCF ratio of -19.51.

EV / Earnings	144.35
EV / Sales	4.26
EV / EBITDA	50.69
EV / EBIT	n/a
EV / FCF	-19.51

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.86.

Current Ratio	1.20
Quick Ratio	0.91
Debt / Equity	0.86
Debt / EBITDA	9.06
Debt / FCF	-3.66
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.40%
Weighted Average Cost of Capital (WACC)	9.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	4.55

Taxes

Income Tax	-1.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.05% 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	+68.05%
50-Day Moving Average	13,293.80
200-Day Moving Average	10,966.45
Relative Strength Index (RSI)	64.15
Average Volume (20 Days)	451,705

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 32.94 billion and earned 973.10 million in profits. Earnings per share was 123.57.

Revenue	32.94B
Gross Profit	10.21B
Operating Income	158.67M
Pretax Income	-55.54M
Net Income	973.10M
EBITDA	2.91B
EBIT	158.67M
Earnings Per Share (EPS)	123.57

Balance Sheet

The company has 19.63 billion in cash and 26.39 billion in debt, with a net cash position of -6.75 billion or -857.79 per share.

Cash & Cash Equivalents	19.63B
Total Debt	26.39B
Net Cash	-6.75B
Net Cash Per Share	-857.79
Equity (Book Value)	30.72B
Book Value Per Share	3,921.00
Working Capital	5.44B

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -8.27 billion, giving a free cash flow of -7.20 billion.

Operating Cash Flow	1.07B
Capital Expenditures	-8.27B
Depreciation & Amortization	2.76B
Net Borrowing	5.01B
Free Cash Flow	-7.20B
FCF Per Share	-914.38

Margins

Gross margin is 30.99%, with operating and profit margins of 0.48% and 2.95%.

Gross Margin	30.99%
Operating Margin	0.48%
Pretax Margin	-0.17%
Profit Margin	2.95%
EBITDA Margin	8.85%
EBIT Margin	0.48%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.73%
FCF Yield	-5.38%

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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	6