IMGT Co.,Ltd. (XKON:456570)

SolarWinds Statistics

Total Valuation

IMGT Co.,Ltd. has a market cap or net worth of KRW 56.70 billion.

Market Cap	56.70B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IMGT Co.,Ltd. has 5.13 million shares outstanding.

Current Share Class	5.13M
Shares Outstanding	5.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.79%
Owned by Institutions (%)	n/a
Float	756,392

Valuation Ratios

The trailing PE ratio is 13.62.

PE Ratio	13.62
Forward PE	n/a
PS Ratio	554.14
PB Ratio	-3.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40

Current Ratio	0.40
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-3.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-27.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	48.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.81% in the last 52 weeks. The beta is 1.18, so IMGT Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-10.81%
50-Day Moving Average	11,141.40
200-Day Moving Average	11,354.95
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	831

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, IMGT Co.,Ltd. had revenue of KRW 102.33 million and earned 731.32 million in profits. Earnings per share was 812.00.

Revenue	102.33M
Gross Profit	102.33M
Operating Income	-7.84B
Pretax Income	731.32M
Net Income	731.32M
EBITDA	-7.14B
EBIT	-7.84B
Earnings Per Share (EPS)	812.00

Balance Sheet

The company has 11.71 billion in cash and 1.51 billion in debt, giving a net cash position of 10.20 billion or 1,989.52 per share.

Cash & Cash Equivalents	11.71B
Total Debt	1.51B
Net Cash	10.20B
Net Cash Per Share	1,989.52
Equity (Book Value)	-17.01B
Book Value Per Share	-30,165.79
Working Capital	-18.71B

Cash Flow

In the last 12 months, operating cash flow was -6.14 billion and capital expenditures -353.49 million, giving a free cash flow of -6.50 billion.

Operating Cash Flow	-6.14B
Capital Expenditures	-353.49M
Free Cash Flow	-6.50B
FCF Per Share	-1,267.50

Margins

Gross margin is 100.00%, with operating and profit margins of -7,657.59% and 714.66%.

Gross Margin	100.00%
Operating Margin	-7,657.59%
Pretax Margin	714.66%
Profit Margin	714.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IMGT Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.29%
FCF Yield	-11.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

IMGT Co.,Ltd. has an Altman Z-Score of -6.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.03
Piotroski F-Score	1