iMarketKorea Statistics

Total Valuation

iMarketKorea has a market cap or net worth of KRW 253.60 billion. The enterprise value is 268.11 billion.

Market Cap	253.60B
Enterprise Value	268.11B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	7.09%
Float	17.05M

Valuation Ratios

The trailing PE ratio is 9.61.

PE Ratio	9.61
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.73
P/TBV Ratio	1.07
P/FCF Ratio	6.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 6.79.

EV / Earnings	10.13
EV / Sales	0.08
EV / EBITDA	3.89
EV / EBIT	6.09
EV / FCF	6.79

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.38.

Current Ratio	1.11
Quick Ratio	0.96
Debt / Equity	0.38
Debt / EBITDA	2.21
Debt / FCF	3.86
Interest Coverage	16.33

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	2.22%
Return on Capital (ROIC)	5.02%
Revenue Per Employee	8.83B
Profits Per Employee	68.22M
Employee Count	388
Asset Turnover	2.76
Inventory Turnover	40.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.45% 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	-7.45%
50-Day Moving Average	8,240.00
200-Day Moving Average	8,487.15
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	35,673

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 3.43 trillion and earned 26.47 billion in profits. Earnings per share was 838.51.

Revenue	3.43T
Gross Profit	161.06B
Operating Income	44.05B
Pretax Income	44.99B
Net Income	26.47B
EBITDA	68.90B
EBIT	44.05B
Earnings Per Share (EPS)	838.51

Full Income Statement

Balance Sheet

The company has 190.99 billion in cash and 152.62 billion in debt, giving a net cash position of 38.37 billion or 1,219.58 per share.

Cash & Cash Equivalents	190.99B
Total Debt	152.62B
Net Cash	38.37B
Net Cash Per Share	1,219.58
Equity (Book Value)	402.24B
Book Value Per Share	11,103.28
Working Capital	84.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.18 billion and capital expenditures -14.68 billion, giving a free cash flow of 39.49 billion.

Operating Cash Flow	54.18B
Capital Expenditures	-14.68B
Free Cash Flow	39.49B
FCF Per Share	1,255.12

Full Cash Flow Statement

Margins

Gross margin is 4.70%, with operating and profit margins of 1.29% and 0.77%.

Gross Margin	4.70%
Operating Margin	1.29%
Pretax Margin	1.31%
Profit Margin	0.77%
EBITDA Margin	2.01%
EBIT Margin	1.29%
FCF Margin	1.15%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 7.44%.

Dividend Per Share	600.00
Dividend Yield	7.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.05%
Buyback Yield	-316.01%
Shareholder Yield	-308.56%
Earnings Yield	10.40%
FCF Yield	15.57%

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 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a