iMarketKorea Statistics

Total Valuation

iMarketKorea has a market cap or net worth of KRW 257.38 billion. The enterprise value is 238.12 billion.

Market Cap	257.38B
Enterprise Value	238.12B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

iMarketKorea has 31.46 million shares outstanding. The number of shares has increased by 7.12% in one year.

Current Share Class	n/a
Shares Outstanding	31.46M
Shares Change (YoY)	+7.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	7.09%
Float	17.05M

Valuation Ratios

The trailing PE ratio is 11.43.

PE Ratio	11.43
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	2.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 2.68.

EV / Earnings	10.21
EV / Sales	0.07
EV / EBITDA	3.37
EV / EBIT	5.15
EV / FCF	2.68

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.37.

Current Ratio	1.10
Quick Ratio	0.96
Debt / Equity	0.37
Debt / EBITDA	2.12
Debt / FCF	1.68
Interest Coverage	15.79

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	2.26%
Return on Capital (ROIC)	5.27%
Revenue Per Employee	8.90B
Profits Per Employee	60.10M
Employee Count	388
Asset Turnover	2.70
Inventory Turnover	42.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.49% in the last 52 weeks. The beta is 0.15, so iMarketKorea's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+1.49%
50-Day Moving Average	8,413.20
200-Day Moving Average	8,534.50
Relative Strength Index (RSI)	35.11
Average Volume (20 Days)	27,915

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 3.45 trillion and earned 23.32 billion in profits. Earnings per share was 715.68.

Revenue	3.45T
Gross Profit	159.20B
Operating Income	46.27B
Pretax Income	42.14B
Net Income	23.32B
EBITDA	70.75B
EBIT	46.27B
Earnings Per Share (EPS)	715.68

Full Income Statement

Balance Sheet

The company has 220.18 billion in cash and 149.90 billion in debt, giving a net cash position of 70.28 billion or 2,233.69 per share.

Cash & Cash Equivalents	220.18B
Total Debt	149.90B
Net Cash	70.28B
Net Cash Per Share	2,233.69
Equity (Book Value)	399.76B
Book Value Per Share	11,083.57
Working Capital	85.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.10 billion and capital expenditures -16.14 billion, giving a free cash flow of 88.96 billion.

Operating Cash Flow	105.10B
Capital Expenditures	-16.14B
Free Cash Flow	88.96B
FCF Per Share	2,827.37

Full Cash Flow Statement

Margins

Gross margin is 4.61%, with operating and profit margins of 1.34% and 0.68%.

Gross Margin	4.61%
Operating Margin	1.34%
Pretax Margin	1.22%
Profit Margin	0.68%
EBITDA Margin	2.05%
EBIT Margin	1.34%
FCF Margin	2.58%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 7.33%.

Dividend Per Share	600.00
Dividend Yield	7.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	121.51%
Buyback Yield	-7.12%
Shareholder Yield	0.20%
Earnings Yield	8.75%
FCF Yield	34.56%

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 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a