IGLOO Corporation

IGLOO Corporation

KKRX:067920
5,700.00
KRW
-90.00
(-1.55%)
194.54EPS
60.60BMarket Cap

Total Valuation

KRW

As of March 31, 2026, IGLOO Corporation carries a market capitalization of 60.60B, placing it among publicly traded companies globally. Its enterprise value stands at 76.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.60B
Enterprise Value76.11B

Share Statistics

As of March 31, 2026, IGLOO Corporation has 10.22M shares outstanding.

Shares Outstanding10.22M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.87.

PS Ratio0.38
PB Ratio0.87
P/TBV Ratio1.19
P/FCF Ratio94.58
P/OCF Ratio2.85

Enterprise Valuation

As of March 31, 2026, IGLOO Corporation trades at an EV/EBITDA multiple of 4.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. IGLOO Corporation trades at an EV/FCF ratio of 120.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 76.11B versus a market cap of 60.60B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.48
EV / EBITDA4.24
EV / EBIT5.54
EV / FCF120.71

Financial Position

As of March 31, 2026, IGLOO Corporation maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.55
Quick Ratio1.52
Debt / Equity8.44
Debt / EBITDA0.63

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, IGLOO Corporation posted a negative return on equity (ROE) of -0.65, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 9.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.35, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.59, pointing to unprofitable operations over the period. The company generates approximately 140.20M in revenue per employee across its workforce of 1,132.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)9.46
Return on Capital Employed (ROCE)-2.59
Revenue Per Employee140.20M
Employee Count1,132.00

Taxes

KRW

Over the twelve months ended March 31, 2026, IGLOO Corporation recorded 523.68M in income tax expense. That works out to an effective tax rate of 21.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.48B, leaving -478.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax523.68M
Effective Tax Rate21.12

Stock Price Statistics

KRW

As of the close on October 23, 2026, IGLOO Corporation's stock has gained approximately 2.52% over the past 52 weeks. The 50-day moving average sits at 5,693.80, while the 200-day moving average is 5,656.08.

52-Week Price Change2.52%
50-Day Moving Average5,693.80
200-Day Moving Average5,656.08

Income Statement

KRW

Over the twelve months ended March 31, 2026, IGLOO Corporation generated 158.71B in revenue and converted that into -478.72M in net income, yielding earnings per share of 194.54. EBITDA reached 17.96B, while operating income came in at 13.73B.

Revenue158.71B
Gross Profit146.56B
Operating Income13.73B
Pretax Income2.48B
Net Income-478.72M
EBITDA17.96B
EBIT13.73B
Earnings Per Share (EPS)194.54

Balance Sheet

KRW

As of March 31, 2026, IGLOO Corporation holds 60.96B in cash and equivalents against 11.37B in total debt, resulting in a net debt position of -37.03B. Total book value stands at 69.53B, with working capital of 62.04B providing operational flexibility.

Cash & Cash Equivalents60.96B
Total Debt11.37B
Net Debt-37.03B
Equity (Book Value)69.53B
Book Value Per Share6,803.60
Working Capital62.04B

Cash Flow

KRW

IGLOO Corporation produced 20.95B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -20.32B in capital expenditures, free cash flow totaled 630.46M - equivalent to 62.70 per share.

Operating Cash Flow20.95B
Capital Expenditures-20.32B
Free Cash Flow630.46M
FCF Per Share62.70

Margins

These figures cover the twelve months ended March 31, 2026. The operating margin of 8.65 and net profit margin of -0.30 provide insight into operational efficiency.

Operating Margin8.65
Pretax Margin1.56
Profit Margin-0.30
EBITDA Margin11.32

Dividends & Yields

KRW

Over the twelve months ended March 31, 2026, IGLOO Corporation paid dividends of 211.81 per share. The dividend payout ratio of 48.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.06, 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 is negative at -1.99, meaning IGLOO Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share211.81
Payout Ratio48.51
Shareholder Yield-1.99
FCF Yield1.06

Stock Splits

IGLOO Corporation's most recent stock split took place on March 31, 2014 with a 529:640 split ratio.

Last Split Date3/31/2014
Split Ratio529:640

Scores

As of March 31, 2026, IGLOO Corporation has an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.86