iMarketKorea Inc.
Korea ExchangeTotal Valuation
iMarketKorea Inc. carries a market capitalization of 226.23B, placing it among publicly traded companies globally. Its enterprise value stands at 269.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 226.23B |
| Enterprise Value | 269.22B |
Share Statistics
iMarketKorea Inc. currently has 31.46M shares outstanding.
| Shares Outstanding | 31.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
iMarketKorea Inc. trades at a trailing price-to-earnings ratio of 7.93. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.89.
| PE Ratio | 7.93 |
| PS Ratio | 0.07 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 5.58 |
Enterprise Valuation
On an enterprise value basis, iMarketKorea Inc. trades at an EV/EBITDA multiple of 9.88 and an EV/FCF ratio of 3.43. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.09 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 9.88 |
| EV / FCF | 3.43 |
Financial Position
iMarketKorea Inc. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.03, indicating elevated leverage, while an interest coverage ratio of 9.55 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.04 |
| Quick Ratio | 0.21 |
| Debt / Equity | 44.03 |
| Debt / EBITDA | 6.82 |
| Interest Coverage | 9.55 |
Financial Efficiency
iMarketKorea Inc. posts a return on equity of 11.44 and a return on invested capital of 3.58.
| Return on Equity (ROE) | 11.44 |
| Return on Assets (ROA) | 2.11 |
| Return on Invested Capital (ROIC) | 3.58 |
| Return on Capital Employed (ROCE) | 4.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 39.38 |
Taxes
Over the trailing twelve months, iMarketKorea Inc. has paid 10.41B in income taxes, reflecting an effective tax rate of 21.24.
| Income Tax | 10.41B |
| Effective Tax Rate | 21.24 |
Stock Price Statistics
iMarketKorea Inc.'s stock has declined approximately -14.91124% over the past 52 weeks. The 50-day moving average sits at 7,408.00, while the 200-day moving average is 7,724.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.91124% |
| 50-Day Moving Average | 7,408.00 |
| 200-Day Moving Average | 7,724.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, iMarketKorea Inc. generated 3.15T in revenue and converted that into 29.00B in net income, yielding earnings per share of 1,178.14. EBITDA reached 27.26B, while operating income came in at 27.26B.
| Revenue | 3.15T |
| Gross Profit | 161.53B |
| Operating Income | 27.26B |
| Pretax Income | 49.01B |
| Net Income | 29.00B |
| EBITDA | 27.26B |
| EBIT | 27.26B |
| Earnings Per Share (EPS) | 1,178.14 |
Balance Sheet
iMarketKorea Inc. holds 191.70B in cash and equivalents against 185.97B in total debt, resulting in a net debt position of -737.42M. Total book value stands at 259.06B, with working capital of 37.91B providing operational flexibility.
| Cash & Cash Equivalents | 191.70B |
| Total Debt | 185.97B |
| Net Debt | -737.42M |
| Equity (Book Value) | 259.06B |
| Book Value Per Share | 8,233.51 |
| Working Capital | 37.91B |
Cash Flow
iMarketKorea Inc. produced 41.19B in operating cash flow over the past twelve months. After subtracting -34.94B in capital expenditures, free cash flow totaled 6.25B - equivalent to 198.64 per share.
| Operating Cash Flow | 41.19B |
| Capital Expenditures | -34.94B |
| Free Cash Flow | 6.25B |
| FCF Per Share | 198.64 |
Margins
iMarketKorea Inc. operates with a gross margin of 5.13, reflecting its pricing power and cost economics. The operating margin of 0.87 and net profit margin of 0.92 provide insight into operational efficiency.
| Gross Margin | 5.13 |
| Operating Margin | 0.87 |
| Pretax Margin | 1.56 |
| Profit Margin | 0.92 |
| EBITDA Margin | 0.87 |
Dividends & Yields
The company's payout ratio of 13.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 200.00 |
| Dividend Yield | N/A |
| Payout Ratio | 13.06 |
| Shareholder Yield | 13.70 |
| FCF Yield | 31.79 |
Scores
iMarketKorea Inc. posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.86 |