iMarketKorea Inc. (KRX:122900)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,920.00
+40.00 (0.51%)
At close: Mar 24, 2025, 3:30 PM KST

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
Financial Ratio History

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
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 7.71%.

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%
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