IVIM Technology, Inc (KOSDAQ:460470)

IVIM Technology Statistics

Total Valuation

IVIM Technology has a market cap or net worth of KRW 48.76 billion. The enterprise value is 34.80 billion.

Market Cap	48.76B
Enterprise Value	34.80B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IVIM Technology has 15.12 million shares outstanding. The number of shares has increased by 10.44% in one year.

Current Share Class	15.12M
Shares Outstanding	15.12M
Shares Change (YoY)	+10.44%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	22.49%
Owned by Institutions (%)	3.01%
Float	8.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.14
PB Ratio	1.76
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.15
EV / Sales	7.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.19

Financial Position

The company has a current ratio of 19.66, with a Debt / Equity ratio of 0.06.

Current Ratio	19.66
Quick Ratio	15.65
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-25.86

Financial Efficiency

Return on equity (ROE) is -12.91% and return on invested capital (ROIC) is -8.26%.

Return on Equity (ROE)	-12.91%
Return on Assets (ROA)	-7.97%
Return on Invested Capital (ROIC)	-8.26%
Return on Capital Employed (ROCE)	-14.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.07%
50-Day Moving Average	3,324.10
200-Day Moving Average	3,224.83
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	88,250

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, IVIM Technology had revenue of KRW 4.38 billion and -3.80 billion in losses. Loss per share was -252.00.

Revenue	4.38B
Gross Profit	1.04B
Operating Income	-4.15B
Pretax Income	-3.80B
Net Income	-3.80B
EBITDA	-2.30B
EBIT	-4.15B
Loss Per Share	-252.00

Balance Sheet

The company has 15.61 billion in cash and 1.65 billion in debt, with a net cash position of 13.96 billion or 923.44 per share.

Cash & Cash Equivalents	15.61B
Total Debt	1.65B
Net Cash	13.96B
Net Cash Per Share	923.44
Equity (Book Value)	27.64B
Book Value Per Share	1,832.92
Working Capital	19.63B

Cash Flow

In the last 12 months, operating cash flow was -4.25 billion and capital expenditures -2.45 billion, giving a free cash flow of -6.70 billion.

Operating Cash Flow	-4.25B
Capital Expenditures	-2.45B
Depreciation & Amortization	1.85B
Net Borrowing	-418.15M
Free Cash Flow	-6.70B
FCF Per Share	-443.10

Margins

Gross margin is 23.69%, with operating and profit margins of -94.91% and -86.90%.

Gross Margin	23.69%
Operating Margin	-94.91%
Pretax Margin	-86.90%
Profit Margin	-86.90%
EBITDA Margin	-52.58%
EBIT Margin	-94.91%
FCF Margin	n/a

Dividends & Yields

IVIM Technology 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	-10.44%
Shareholder Yield	-10.44%
Earnings Yield	-7.80%
FCF Yield	-13.74%

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	n/a
Graham Upside	n/a

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

IVIM Technology has an Altman Z-Score of 11.92 and a Piotroski F-Score of 2.

Altman Z-Score	11.92
Piotroski F-Score	2