iMarketKorea Statistics
Total Valuation
iMarketKorea has a market cap or net worth of KRW 244.79 billion. The enterprise value is 260.26 billion.
Market Cap | 244.79B |
Enterprise Value | 260.26B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
iMarketKorea has 31.46 million shares outstanding. The number of shares has increased by 316.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 31.46M |
Shares Change (YoY) | +316.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 6.71% |
Float | 14.96M |
Valuation Ratios
The trailing PE ratio is 9.40.
PE Ratio | 9.40 |
Forward PE | n/a |
PS Ratio | 0.07 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of -16.40.
EV / Earnings | 9.66 |
EV / Sales | 0.08 |
EV / EBITDA | 3.76 |
EV / EBIT | 5.81 |
EV / FCF | -16.40 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.10 |
Quick Ratio | 0.99 |
Debt / Equity | 0.38 |
Debt / EBITDA | 2.27 |
Debt / FCF | -9.91 |
Interest Coverage | 15.68 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE) | 8.42% |
Return on Assets (ROA) | 2.11% |
Return on Invested Capital (ROIC) | 5.03% |
Return on Capital Employed (ROCE) | 9.70% |
Revenue Per Employee | 8.55B |
Profits Per Employee | 69.47M |
Employee Count | 388 |
Asset Turnover | 2.50 |
Inventory Turnover | 44.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.07% in the last 52 weeks. The beta is 0.09, so iMarketKorea's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | -9.07% |
50-Day Moving Average | 7,857.00 |
200-Day Moving Average | 8,277.75 |
Relative Strength Index (RSI) | 38.57 |
Average Volume (20 Days) | 20,909 |
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 3.32 trillion and earned 26.95 billion in profits. Earnings per share was 828.00.
Revenue | 3.32T |
Gross Profit | 157.44B |
Operating Income | 44.77B |
Pretax Income | 51.10B |
Net Income | 26.95B |
EBITDA | 69.21B |
EBIT | 44.77B |
Earnings Per Share (EPS) | 828.00 |
Balance Sheet
The company has 196.53 billion in cash and 157.20 billion in debt, giving a net cash position of 39.33 billion or 1,250.05 per share.
Cash & Cash Equivalents | 196.53B |
Total Debt | 157.20B |
Net Cash | 39.33B |
Net Cash Per Share | 1,250.05 |
Equity (Book Value) | 414.70B |
Book Value Per Share | 11,438.33 |
Working Capital | 80.36B |
Cash Flow
In the last 12 months, operating cash flow was -2.40 billion and capital expenditures -13.46 billion, giving a free cash flow of -15.87 billion.
Operating Cash Flow | -2.40B |
Capital Expenditures | -13.46B |
Free Cash Flow | -15.87B |
FCF Per Share | -504.31 |
Margins
Gross margin is 4.74%, with operating and profit margins of 1.35% and 0.81%.
Gross Margin | 4.74% |
Operating Margin | 1.35% |
Pretax Margin | 1.54% |
Profit Margin | 0.81% |
EBITDA Margin | 2.09% |
EBIT Margin | 1.35% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 7.71%.
Dividend Per Share | 600.00 |
Dividend Yield | 7.71% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 105.12% |
Buyback Yield | -316.01% |
Shareholder Yield | -308.29% |
Earnings Yield | 11.01% |
FCF Yield | -6.48% |
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 3.22.
Altman Z-Score | 3.22 |
Piotroski F-Score | n/a |