South Korea · Delayed Price · Currency is KRW IVIM Technology Statistics
Total Valuation
IVIM Technology has a market cap or net worth of KRW 43.77 billion. The enterprise value is 30.86 billion.
| Market Cap | 43.77B |
| Enterprise Value | 30.86B |
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 1.26% in one year.
| Current Share Class | 15.12M |
| Shares Outstanding | 15.12M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -5.68% |
| Owned by Insiders (%) | 22.50% |
| Owned by Institutions (%) | 3.01% |
| Float | 9.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.67 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 18.66 |
| Quick Ratio | 15.18 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -22.49 |
Financial Efficiency
Return on equity (ROE) is -9.76% and return on invested capital (ROIC) is -6.62%.
| Return on Equity (ROE) | -9.76% |
| Return on Assets (ROA) | -6.36% |
| Return on Invested Capital (ROIC) | -6.62% |
| Return on Capital Employed (ROCE) | -11.21% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.87, so IVIM Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -6.72% |
| 50-Day Moving Average | 2,983.60 |
| 200-Day Moving Average | 3,276.75 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 19,997 |
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 6.56 billion and -2.68 billion in losses. Loss per share was -177.92.
| Revenue | 6.56B |
| Gross Profit | 2.12B |
| Operating Income | -3.10B |
| Pretax Income | -2.68B |
| Net Income | -2.68B |
| EBITDA | -1.13B |
| EBIT | -3.10B |
| Loss Per Share | -177.92 |
Balance Sheet
The company has 14.40 billion in cash and 1.49 billion in debt, with a net cash position of 12.91 billion or 854.14 per share.
| Cash & Cash Equivalents | 14.40B |
| Total Debt | 1.49B |
| Net Cash | 12.91B |
| Net Cash Per Share | 854.14 |
| Equity (Book Value) | 26.17B |
| Book Value Per Share | 1,835.05 |
| Working Capital | 18.57B |
Cash Flow
In the last 12 months, operating cash flow was -2.29 billion and capital expenditures -1.99 billion, giving a free cash flow of -4.28 billion.
| Operating Cash Flow | -2.29B |
| Capital Expenditures | -1.99B |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | -421.33M |
| Free Cash Flow | -4.28B |
| FCF Per Share | -283.04 |
Margins
Gross margin is 32.34%, with operating and profit margins of -47.27% and -40.89%.
| Gross Margin | 32.34% |
| Operating Margin | -47.27% |
| Pretax Margin | -40.89% |
| Profit Margin | -40.89% |
| EBITDA Margin | -17.27% |
| EBIT Margin | -47.27% |
| 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 | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | -6.13% |
| FCF Yield | -9.78% |
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 10.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.8 |
| Piotroski F-Score | 5 |