South Korea · Delayed Price · Currency is KRW IMB Dx Statistics
Total Valuation
IMB Dx has a market cap or net worth of KRW 57.96 billion. The enterprise value is 39.00 billion.
| Market Cap | 57.96B |
| Enterprise Value | 39.00B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IMB Dx has 14.02 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 14.02M |
| Shares Outstanding | 14.02M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 26.36% |
| Owned by Institutions (%) | n/a |
| Float | 7.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.35 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.87, with a Debt / Equity ratio of 0.03.
| Current Ratio | 15.87 |
| Quick Ratio | 14.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -356.88 |
Financial Efficiency
Return on equity (ROE) is -30.60% and return on invested capital (ROIC) is -20.35%.
| Return on Equity (ROE) | -30.60% |
| Return on Assets (ROA) | -19.43% |
| Return on Invested Capital (ROIC) | -20.35% |
| Return on Capital Employed (ROCE) | -36.44% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.59% in the last 52 weeks. The beta is 0.35, so IMB Dx's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -53.59% |
| 50-Day Moving Average | 6,138.70 |
| 200-Day Moving Average | 8,623.18 |
| Relative Strength Index (RSI) | 26.75 |
| Average Volume (20 Days) | 64,100 |
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, IMB Dx had revenue of KRW 5.60 billion and -8.41 billion in losses. Loss per share was -599.13.
| Revenue | 5.60B |
| Gross Profit | 1.51B |
| Operating Income | -9.12B |
| Pretax Income | -8.41B |
| Net Income | -8.41B |
| EBITDA | -7.78B |
| EBIT | -9.12B |
| Loss Per Share | -599.13 |
Balance Sheet
The company has 19.62 billion in cash and 650.30 million in debt, with a net cash position of 18.97 billion or 1,352.98 per share.
| Cash & Cash Equivalents | 19.62B |
| Total Debt | 650.30M |
| Net Cash | 18.97B |
| Net Cash Per Share | 1,352.98 |
| Equity (Book Value) | 24.38B |
| Book Value Per Share | 1,726.32 |
| Working Capital | 21.51B |
Cash Flow
In the last 12 months, operating cash flow was -6.90 billion and capital expenditures -1.36 billion, giving a free cash flow of -8.26 billion.
| Operating Cash Flow | -6.90B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -252.52M |
| Free Cash Flow | -8.26B |
| FCF Per Share | -589.22 |
Margins
Gross margin is 27.05%, with operating and profit margins of -162.77% and -150.13%.
| Gross Margin | 27.05% |
| Operating Margin | -162.77% |
| Pretax Margin | -150.13% |
| Profit Margin | -150.13% |
| EBITDA Margin | -138.90% |
| EBIT Margin | -162.77% |
| FCF Margin | n/a |
Dividends & Yields
IMB Dx 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -14.50% |
| FCF Yield | -14.25% |
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
IMB Dx has an Altman Z-Score of 33.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 33.42 |
| Piotroski F-Score | 3 |