iMarketKorea Statistics

Total Valuation

iMarketKorea has a market cap or net worth of KRW 246.68 billion. The enterprise value is 262.15 billion.

Market Cap	246.68B
Enterprise Value	262.15B

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 2.16% in one year.

Current Share Class	n/a
Shares Outstanding	31.46M
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	+76,407,684.57%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	6.60%
Float	14.96M

Valuation Ratios

The trailing PE ratio is 9.47.

PE Ratio	9.47
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.59
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of -16.52.

EV / Earnings	9.73
EV / Sales	0.08
EV / EBITDA	3.79
EV / EBIT	5.86
EV / FCF	-16.52

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 -6.24% in the last 52 weeks. The beta is 0.08, so iMarketKorea's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-6.24%
50-Day Moving Average	7,823.20
200-Day Moving Average	8,202.50
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	24,097

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 828.14.

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)	828.14

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.68%.

Dividend Per Share	600.00
Dividend Yield	7.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.12%
Buyback Yield	-2.16%
Shareholder Yield	5.53%
Earnings Yield	10.93%
FCF Yield	-6.43%

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 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a