South Korea
· Delayed Price · Currency is KRW IMT Co., Ltd. Statistics
Total Valuation
IMT Co., Ltd. has a market cap or net worth of KRW 81.50 billion. The enterprise value is 65.67 billion.
| Market Cap | 81.50B |
| Enterprise Value | 65.67B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IMT Co., Ltd. has 7.87 million shares outstanding. The number of shares has increased by 17.50% in one year.
| Current Share Class | 7.87M |
| Shares Outstanding | 7.87M |
| Shares Change (YoY) | +17.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.66% |
| Owned by Institutions (%) | 3.68% |
| Float | 4.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 79.01 |
| PS Ratio | 6.01 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.16 |
| EV / Sales | 4.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.43 |
Financial Position
The company has a current ratio of 11.41, with a Debt / Equity ratio of 0.38.
| Current Ratio | 11.41 |
| Quick Ratio | 9.81 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.04 |
| Interest Coverage | -2.24 |
Financial Efficiency
Return on equity (ROE) is -13.13% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -13.13% |
| Return on Assets (ROA) | -3.18% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | -4.18% |
| Revenue Per Employee | 294.90M |
| Profits Per Employee | -78.63M |
| Employee Count | 46 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.99% |
| 50-Day Moving Average | 10,665.60 |
| 200-Day Moving Average | 10,206.00 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 123,201 |
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, IMT Co., Ltd. had revenue of KRW 13.57 billion and -3.62 billion in losses. Loss per share was -459.34.
| Revenue | 13.57B |
| Gross Profit | 4.29B |
| Operating Income | -2.16B |
| Pretax Income | -4.42B |
| Net Income | -3.62B |
| EBITDA | -628.24M |
| EBIT | -2.16B |
| Loss Per Share | -459.34 |
Balance Sheet
The company has 26.45 billion in cash and 10.78 billion in debt, giving a net cash position of 15.67 billion or 1,989.45 per share.
| Cash & Cash Equivalents | 26.45B |
| Total Debt | 10.78B |
| Net Cash | 15.67B |
| Net Cash Per Share | 1,989.45 |
| Equity (Book Value) | 28.65B |
| Book Value Per Share | 3,659.53 |
| Working Capital | 31.30B |
Cash Flow
In the last 12 months, operating cash flow was -1.70 billion and capital expenditures -3.59 billion, giving a free cash flow of -5.28 billion.
| Operating Cash Flow | -1.70B |
| Capital Expenditures | -3.59B |
| Free Cash Flow | -5.28B |
| FCF Per Share | -671.05 |
Margins
Gross margin is 31.65%, with operating and profit margins of -15.93% and -26.66%.
| Gross Margin | 31.65% |
| Operating Margin | -15.93% |
| Pretax Margin | -32.58% |
| Profit Margin | -26.66% |
| EBITDA Margin | -4.63% |
| EBIT Margin | -15.93% |
| FCF Margin | n/a |
Dividends & Yields
IMT 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 | -17.50% |
| Shareholder Yield | -17.50% |
| Earnings Yield | -4.44% |
| FCF Yield | -6.48% |
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
IMT Co., Ltd. has an Altman Z-Score of 3.84.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | n/a |