South Korea · Delayed Price · Currency is KRW IMB Dx Statistics
Total Valuation
IMB Dx has a market cap or net worth of KRW 36.38 billion. The enterprise value is 18.73 billion.
| Market Cap | 36.38B |
| Enterprise Value | 18.73B |
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 0.71% in one year.
| Current Share Class | 14.02M |
| Shares Outstanding | 14.02M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 26.73% |
| Owned by Institutions (%) | n/a |
| Float | 7.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 21.76 |
| Quick Ratio | 20.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -327.60 |
Financial Efficiency
Return on equity (ROE) is -28.97% and return on invested capital (ROIC) is -20.31%.
| Return on Equity (ROE) | -28.97% |
| Return on Assets (ROA) | -19.47% |
| Return on Invested Capital (ROIC) | -20.31% |
| Return on Capital Employed (ROCE) | -36.41% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.18% in the last 52 weeks. The beta is 0.51, so IMB Dx's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -74.18% |
| 50-Day Moving Average | 3,005.80 |
| 200-Day Moving Average | 6,214.68 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 17,828 |
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 -7.59 billion in losses. Loss per share was -537.84.
| Revenue | 5.60B |
| Gross Profit | 1.57B |
| Operating Income | -8.61B |
| Pretax Income | -7.59B |
| Net Income | -7.59B |
| EBITDA | -7.33B |
| EBIT | -8.61B |
| Loss Per Share | -537.84 |
Balance Sheet
The company has 17.96 billion in cash and 316.57 million in debt, with a net cash position of 17.65 billion or 1,258.81 per share.
| Cash & Cash Equivalents | 17.96B |
| Total Debt | 316.57M |
| Net Cash | 17.65B |
| Net Cash Per Share | 1,258.81 |
| Equity (Book Value) | 23.31B |
| Book Value Per Share | 1,626.37 |
| Working Capital | 20.72B |
Cash Flow
In the last 12 months, operating cash flow was -6.95 billion and capital expenditures -817.29 million, giving a free cash flow of -7.77 billion.
| Operating Cash Flow | -6.95B |
| Capital Expenditures | -817.29M |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | -248.06M |
| Free Cash Flow | -7.77B |
| FCF Per Share | -554.45 |
Margins
Gross margin is 28.05%, with operating and profit margins of -153.75% and -135.52%.
| Gross Margin | 28.05% |
| Operating Margin | -153.75% |
| Pretax Margin | -135.52% |
| Profit Margin | -135.52% |
| EBITDA Margin | -130.96% |
| EBIT Margin | -153.75% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | -20.86% |
| FCF Yield | -21.37% |
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 48.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 48.62 |
| Piotroski F-Score | 3 |