IM Tech Inc
Korea ExchangeTotal Valuation
IM Tech Inc carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 2.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 2.83B |
Enterprise Valuation
| EV / Sales | 0.30 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.00 |
Financial Position
IM Tech Inc maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -83.05, indicating conservative leverage, while an interest coverage ratio of -1.01 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.43 |
| Quick Ratio | 0.01 |
| Debt / Equity | -83.05 |
| Debt / EBITDA | -2.44 |
| Interest Coverage | -1.01 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -16.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.15 |
Stock Price Statistics
IM Tech Inc's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 675.00, while the 200-day moving average is 675.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 675.00 |
| 200-Day Moving Average | 675.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IM Tech Inc generated 9.49B in revenue and converted that into -2.33B in net income, yielding earnings per share of -386.60. EBITDA reached -1.20B, while operating income came in at -1.20B.
| Revenue | 9.49B |
| Gross Profit | 1.72B |
| Operating Income | -1.20B |
| Pretax Income | -2.33B |
| Net Income | -2.33B |
| EBITDA | -1.20B |
| EBIT | -1.20B |
| Earnings Per Share (EPS) | -386.60 |
Balance Sheet
IM Tech Inc holds 113.83M in cash and equivalents against 2.94B in total debt, resulting in a net debt position of 2.83B. Total book value stands at -74.78B, with working capital of -9.34B providing operational flexibility.
| Cash & Cash Equivalents | 113.83M |
| Total Debt | 2.94B |
| Net Debt | 2.83B |
| Equity (Book Value) | -74.78B |
| Book Value Per Share | -12,397.23 |
| Working Capital | -9.34B |
Cash Flow
IM Tech Inc produced -490.22M in operating cash flow over the past twelve months. After subtracting -950,000.00 in capital expenditures, free cash flow totaled -491.17M - equivalent to -81.43 per share.
| Operating Cash Flow | -490.22M |
| Capital Expenditures | -950,000.00 |
| Free Cash Flow | -491.17M |
| FCF Per Share | -81.43 |
Margins
IM Tech Inc operates with a gross margin of 18.17, reflecting its pricing power and cost economics. The operating margin of -12.68 and net profit margin of -24.57 provide insight into operational efficiency.
| Gross Margin | 18.17 |
| Operating Margin | -12.68 |
| Pretax Margin | -24.57 |
| Profit Margin | -24.57 |
| EBITDA Margin | -12.68 |
Stock Splits
IM Tech Inc's most recent stock split took place on April 8, 2021 with a 5:4 split ratio.
| Last Split Date | 4/8/2021 |
| Split Ratio | 5:4 |
Scores
IM Tech Inc posts an Altman Z-Score of -8.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.21 |