iMarketKorea Statistics

Total Valuation

iMarketKorea has a market cap or net worth of KRW 254.23 billion. The enterprise value is 283.04 billion.

Market Cap	254.23B
Enterprise Value	283.04B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

iMarketKorea has 31.46 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	31.46M
Shares Outstanding	31.46M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-76.59%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	6.58%
Float	14.96M

Valuation Ratios

The trailing PE ratio is 11.18.

PE Ratio	11.18
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.62
P/TBV Ratio	1.00
P/FCF Ratio	22.64
P/OCF Ratio	9.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 25.21.

EV / Earnings	12.19
EV / Sales	0.09
EV / EBITDA	4.24
EV / EBIT	6.70
EV / FCF	25.21

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.44.

Current Ratio	1.07
Quick Ratio	0.96
Debt / Equity	0.44
Debt / EBITDA	2.69
Debt / FCF	16.02
Interest Coverage	14.71

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	8.15B
Profits Per Employee	59.86M
Employee Count	388
Asset Turnover	2.39
Inventory Turnover	41.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.48% in the last 52 weeks. The beta is 0.01, so iMarketKorea's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-7.48%
50-Day Moving Average	7,882.40
200-Day Moving Average	8,116.55
Relative Strength Index (RSI)	63.94
Average Volume (20 Days)	26,495

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, iMarketKorea had revenue of KRW 3.16 trillion and earned 23.23 billion in profits. Earnings per share was 722.40.

Revenue	3.16T
Gross Profit	155.75B
Operating Income	42.24B
Pretax Income	46.45B
Net Income	23.23B
EBITDA	66.79B
EBIT	42.24B
Earnings Per Share (EPS)	722.40

Full Income Statement

Balance Sheet

The company has 198.62 billion in cash and 179.84 billion in debt, giving a net cash position of 18.78 billion or 596.76 per share.

Cash & Cash Equivalents	198.62B
Total Debt	179.84B
Net Cash	18.78B
Net Cash Per Share	596.76
Equity (Book Value)	411.53B
Book Value Per Share	11,626.24
Working Capital	59.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.02 billion and capital expenditures -14.80 billion, giving a free cash flow of 11.23 billion.

Operating Cash Flow	26.02B
Capital Expenditures	-14.80B
Free Cash Flow	11.23B
FCF Per Share	356.85

Full Cash Flow Statement

Margins

Gross margin is 4.92%, with operating and profit margins of 1.34% and 0.73%.

Gross Margin	4.92%
Operating Margin	1.34%
Pretax Margin	1.47%
Profit Margin	0.73%
EBITDA Margin	2.11%
EBIT Margin	1.34%
FCF Margin	0.35%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 7.43%.

Dividend Per Share	600.00
Dividend Yield	7.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	122.00%
Buyback Yield	-0.63%
Shareholder Yield	6.79%
Earnings Yield	9.14%
FCF Yield	4.42%

Dividend Details

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

iMarketKorea has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a