iMBC Co.,Ltd. Statistics

Total Valuation

iMBC Co.,Ltd. has a market cap or net worth of KRW 106.38 billion. The enterprise value is 81.27 billion.

Market Cap	106.38B
Enterprise Value	81.27B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

iMBC Co.,Ltd. has 23.00 million shares outstanding.

Current Share Class	23.00M
Shares Outstanding	23.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	n/a
Float	9.60M

Valuation Ratios

The trailing PE ratio is 54.33.

PE Ratio	54.33
Forward PE	n/a
PS Ratio	2.34
PB Ratio	1.69
P/TBV Ratio	1.87
P/FCF Ratio	16.18
P/OCF Ratio	15.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 12.36.

EV / Earnings	41.51
EV / Sales	1.79
EV / EBITDA	20.01
EV / EBIT	123.16
EV / FCF	12.36

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.02.

Current Ratio	3.75
Quick Ratio	3.65
Debt / Equity	0.02
Debt / EBITDA	0.35
Debt / FCF	0.22
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	420.77M
Profits Per Employee	18.13M
Employee Count	108
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.38% in the last 52 weeks. The beta is 0.90, so iMBC Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+37.38%
50-Day Moving Average	4,350.20
200-Day Moving Average	3,356.25
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	1,728,173

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, iMBC Co.,Ltd. had revenue of KRW 45.44 billion and earned 1.96 billion in profits. Earnings per share was 85.12.

Revenue	45.44B
Gross Profit	45.42B
Operating Income	634.53M
Pretax Income	2.57B
Net Income	1.96B
EBITDA	4.04B
EBIT	634.53M
Earnings Per Share (EPS)	85.12

Full Income Statement

Balance Sheet

The company has 28.49 billion in cash and 1.43 billion in debt, giving a net cash position of 27.06 billion or 1,176.59 per share.

Cash & Cash Equivalents	28.49B
Total Debt	1.43B
Net Cash	27.06B
Net Cash Per Share	1,176.59
Equity (Book Value)	63.07B
Book Value Per Share	2,657.10
Working Capital	25.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.69 billion and capital expenditures -115.39 million, giving a free cash flow of 6.58 billion.

Operating Cash Flow	6.69B
Capital Expenditures	-115.39M
Free Cash Flow	6.58B
FCF Per Share	285.87

Full Cash Flow Statement

Margins

Gross margin is 99.96%, with operating and profit margins of 1.40% and 4.31%.

Gross Margin	99.96%
Operating Margin	1.40%
Pretax Margin	5.65%
Profit Margin	4.31%
EBITDA Margin	8.88%
EBIT Margin	1.40%
FCF Margin	14.47%

Dividends & Yields

iMBC 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	1.84%
FCF Yield	6.18%

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

iMBC Co.,Ltd. has an Altman Z-Score of 5.72.

Altman Z-Score	5.72
Piotroski F-Score	n/a