IM Co.,Ltd Statistics

Total Valuation

IM Co.,Ltd has a market cap or net worth of KRW 5.13 billion. The enterprise value is 18.14 billion.

Market Cap	5.13B
Enterprise Value	18.14B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IM Co.,Ltd has 12.95 million shares outstanding. The number of shares has increased by 15.37% in one year.

Current Share Class	12.95M
Shares Outstanding	12.95M
Shares Change (YoY)	+15.37%
Shares Change (QoQ)	+6.31%
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	1.14%
Float	12.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	0.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.73
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.13

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.29.

Current Ratio	0.49
Quick Ratio	0.35
Debt / Equity	1.29
Debt / EBITDA	15.17
Debt / FCF	-2.19
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -130.59% and return on invested capital (ROIC) is -10.07%.

Return on Equity (ROE)	-130.59%
Return on Assets (ROA)	-4.84%
Return on Invested Capital (ROIC)	-10.07%
Return on Capital Employed (ROCE)	-26.55%
Revenue Per Employee	2.10B
Profits Per Employee	-415.82M
Employee Count	60
Asset Turnover	1.76
Inventory Turnover	23.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.73% in the last 52 weeks. The beta is 0.32, so IM Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-94.73%
50-Day Moving Average	725.60
200-Day Moving Average	2,519.46
Relative Strength Index (RSI)	30.64
Average Volume (20 Days)	n/a

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, IM Co.,Ltd had revenue of KRW 126.07 billion and -24.95 billion in losses. Loss per share was -2,484.38.

Revenue	126.07B
Gross Profit	12.75B
Operating Income	-5.54B
Pretax Income	-18.85B
Net Income	-24.95B
EBITDA	1.23B
EBIT	-5.54B
Loss Per Share	-2,484.38

Full Income Statement

Balance Sheet

The company has 5.61 billion in cash and 18.63 billion in debt, giving a net cash position of -13.01 billion or -1,005.18 per share.

Cash & Cash Equivalents	5.61B
Total Debt	18.63B
Net Cash	-13.01B
Net Cash Per Share	-1,005.18
Equity (Book Value)	14.45B
Book Value Per Share	1,116.15
Working Capital	-27.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.41 billion and capital expenditures -14.91 billion, giving a free cash flow of -8.50 billion.

Operating Cash Flow	6.41B
Capital Expenditures	-14.91B
Free Cash Flow	-8.50B
FCF Per Share	-656.47

Full Cash Flow Statement

Margins

Gross margin is 10.11%, with operating and profit margins of -4.39% and -19.79%.

Gross Margin	10.11%
Operating Margin	-4.39%
Pretax Margin	-14.95%
Profit Margin	-19.79%
EBITDA Margin	0.97%
EBIT Margin	-4.39%
FCF Margin	n/a

Dividends & Yields

IM 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	-15.37%
Shareholder Yield	-15.37%
Earnings Yield	-486.60%
FCF Yield	-165.78%

Stock Splits

The last stock split was on December 7, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 7, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

IM Co.,Ltd has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a