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 73.23 billion. The enterprise value is 89.95 billion.
| Market Cap | 73.23B |
| Enterprise Value | 89.95B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IMT Co., Ltd. has 7.87 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 7.87M |
| Shares Outstanding | 7.87M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.89% |
| Owned by Institutions (%) | n/a |
| Float | 4.04M |
Valuation Ratios
The trailing PE ratio is 21.48 and the forward PE ratio is 30.49.
| PE Ratio | 21.48 |
| Forward PE | 30.49 |
| PS Ratio | 1.76 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.40 |
| EV / Sales | 2.17 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 40.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.34 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | -1.91 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.50 |
Taxes
| Income Tax | -584.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.99% 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 | -15.99% |
| 50-Day Moving Average | 8,666.40 |
| 200-Day Moving Average | 11,142.85 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 30,701 |
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 41.51 billion and earned 3.41 billion in profits. Earnings per share was 432.94.
| Revenue | 41.51B |
| Gross Profit | 13.37B |
| Operating Income | 2.48B |
| Pretax Income | 2.79B |
| Net Income | 3.41B |
| EBITDA | 5.75B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 432.94 |
Balance Sheet
The company has 34.22 billion in cash and 46.02 billion in debt, with a net cash position of -11.80 billion or -1,498.65 per share.
| Cash & Cash Equivalents | 34.22B |
| Total Debt | 46.02B |
| Net Cash | -11.80B |
| Net Cash Per Share | -1,498.65 |
| Equity (Book Value) | 41.79B |
| Book Value Per Share | 4,682.81 |
| Working Capital | 12.46B |
Cash Flow
In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -29.28 billion, giving a free cash flow of -24.12 billion.
| Operating Cash Flow | 5.16B |
| Capital Expenditures | -29.28B |
| Depreciation & Amortization | 3.27B |
| Net Borrowing | 21.97B |
| Free Cash Flow | -24.12B |
| FCF Per Share | -3,062.76 |
Margins
Gross margin is 32.20%, with operating and profit margins of 5.97% and 8.21%.
| Gross Margin | 32.20% |
| Operating Margin | 5.97% |
| Pretax Margin | 6.73% |
| Profit Margin | 8.21% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 5.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 4.65% |
| FCF Yield | -32.93% |
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |