South Korea · Delayed Price · Currency is KRW IVIM Technology Statistics
Total Valuation
IVIM Technology has a market cap or net worth of KRW 52.01 billion. The enterprise value is 39.08 billion.
| Market Cap | 52.01B |
| Enterprise Value | 39.08B |
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 5.69% in one year.
| Current Share Class | 15.12M |
| Shares Outstanding | 15.12M |
| Shares Change (YoY) | +5.69% |
| Shares Change (QoQ) | +0.12% |
| 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 | 12.09 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.74, with a Debt / Equity ratio of 0.06.
| Current Ratio | 15.74 |
| Quick Ratio | 11.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -27.41 |
Financial Efficiency
Return on equity (ROE) is -13.35% and return on invested capital (ROIC) is -8.52%.
| Return on Equity (ROE) | -13.35% |
| Return on Assets (ROA) | -8.15% |
| Return on Invested Capital (ROIC) | -8.52% |
| Return on Capital Employed (ROCE) | -14.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.71% |
| 50-Day Moving Average | 3,694.80 |
| 200-Day Moving Average | 3,308.95 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 171,621 |
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 4.30 billion and -3.75 billion in losses. Loss per share was -248.86.
| Revenue | 4.30B |
| Gross Profit | 980.00M |
| Operating Income | -4.09B |
| Pretax Income | -3.75B |
| Net Income | -3.75B |
| EBITDA | -2.17B |
| EBIT | -4.09B |
| Loss Per Share | -248.86 |
Balance Sheet
The company has 14.53 billion in cash and 1.59 billion in debt, with a net cash position of 12.94 billion or 855.55 per share.
| Cash & Cash Equivalents | 14.53B |
| Total Debt | 1.59B |
| Net Cash | 12.94B |
| Net Cash Per Share | 855.55 |
| Equity (Book Value) | 26.28B |
| Book Value Per Share | 1,738.59 |
| Working Capital | 18.59B |
Cash Flow
In the last 12 months, operating cash flow was -3.56 billion and capital expenditures -2.10 billion, giving a free cash flow of -5.66 billion.
| Operating Cash Flow | -3.56B |
| Capital Expenditures | -2.10B |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | -418.98M |
| Free Cash Flow | -5.66B |
| FCF Per Share | -374.68 |
Margins
Gross margin is 22.78%, with operating and profit margins of -95.05% and -87.26%.
| Gross Margin | 22.78% |
| Operating Margin | -95.05% |
| Pretax Margin | -87.26% |
| Profit Margin | -87.26% |
| EBITDA Margin | -50.36% |
| EBIT Margin | -95.05% |
| 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 | -5.69% |
| Shareholder Yield | -5.69% |
| Earnings Yield | -7.22% |
| FCF Yield | -10.89% |
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 9.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.58 |
| Piotroski F-Score | 3 |