IMBC Co., Ltd

As of March 31, 2026, IMBC Co., Ltd carries a market capitalization of 66.59B, placing it among publicly traded companies globally. Its enterprise value stands at 57.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, IMBC Co., Ltd has 23.00M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 1.20.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 57.46B versus a market cap of 66.59B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, IMBC Co., Ltd maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.64, indicating moderate leverage, while an interest coverage ratio of -76.41 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, IMBC Co., Ltd posted a negative return on equity (ROE) of -8.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.72, reflecting losses generated across the asset base. The company generates approximately 384.66M in revenue per employee across its workforce of 102.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, IMBC Co., Ltd recorded an income tax benefit of -932.49M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.74B and -4.74B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, IMBC Co., Ltd's stock has declined approximately 54.94% over the past 52 weeks. The 50-day moving average sits at 1,702.96, while the 200-day moving average is 2,482.55.

Over the twelve months ended March 31, 2026, IMBC Co., Ltd generated 39.43B in revenue and converted that into -4.74B in net income, yielding earnings per share of -209.05. EBITDA reached -4.14B, while operating income came in at -6.90B.

As of March 31, 2026, IMBC Co., Ltd holds 11.37B in cash and equivalents against 370.38M in total debt, resulting in a net debt position of -2.43B. Total book value stands at 55.58B, with working capital of 9.31B providing operational flexibility.

IMBC Co., Ltd produced 3.79B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.35B in capital expenditures, free cash flow totaled 2.44B - equivalent to 106.12 per share.

These figures cover the twelve months ended March 31, 2026. The operating margin of -17.50 and net profit margin of -12.03 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 3.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IMBC Co., Ltd shareholders.

As of March 31, 2026, IMBC Co., Ltd has an Altman Z-Score of 5.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.