IM Tech Inc

    IM Tech Inc

    KKRX:226350
    675.00
    KRW
    0.00
    (0.00%)
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    4,179.23
    9,395
    6,105.04
    763.38
    766.99
    635.73
    449.2
    3,814.62
    2,033.43
    - -
    1,573.6
    Basic EPS, GAAP
    465
    1,300
    -1,275
    -1,520
    -1,658.75
    -126.92
    -965
    921
    -438
    - -
    -386.6
    Free Cash Flow per Basic Share
    253.64
    782.27
    -1,507.46
    -627.7
    -480.27
    -1,039.06
    109.35
    -279.58
    -223.34
    - -
    -81.43
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1,253.71
    2,535.3
    970.13
    -548.14
    -2,025.22
    -1,153.99
    -1,609.93
    -14,580.01
    -11,852.05
    - -
    -12,397.23
    Tangible Book Value per Share
    1,775.31
    3,056.58
    2,775.19
    1,478.54
    -57.41
    787.73
    -311.07
    339.38
    -32.9
    - -
    -591.99
    Basic Weighted Avg Shares
    11
    11
    13
    14
    15
    22
    34
    5
    6
    - -
    6
    Sales/Revenue/Turnover
    46,553
    104,819
    81,088
    10,529
    11,758
    13,845
    15,460
    18,435
    12,250
    8,000
    9,492
    Operating Margin (%)
    12.3
    16.93
    0.34
    -11.42
    -40.71
    -21
    -19.51
    21.15
    -14.55
    -23.15
    -12.68
    Depreciation Expense
    2,002
    2,774
    3,689
    4,700
    3,216
    2,676
    2,946
    1,839
    1,653
    636
    627
    Net Income, GAAP
    5,180
    14,504
    -16,935
    -20,965
    -25,429
    -2,764
    -33,213
    4,451
    -2,639
    -2,918
    -2,332
    Effective Tax Rate (%)
    11.22
    19.22
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    11.13
    13.84
    -20.88
    -199.11
    -216.27
    -19.96
    -214.83
    24.14
    -21.54
    -36.47
    -24.57
    Working Capital
    5,339
    15,682
    12,719
    6,544
    -3,294
    -14,329
    -19,468
    -5,517
    -7,192
    -9,438
    -9,342
    LT Debt
    681
    799
    5,384
    5,000
    4,750
    4,456
    288
    95
    5
    - -
    - -
    Total Equity
    20,694
    35,056
    39,201
    22,609
    744
    17,310
    -10,574
    1,717
    -162
    -3,080
    -3,543
    Return on Invested Capital (%)
    - -
    47.14
    - -
    - -
    - -
    - -
    - -
    49.51
    - -
    - -
    - -
    Return on Capital (%)
    - -
    64.18
    - -
    - -
    - -
    - -
    - -
    -9.49
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    68.66
    -82.26
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    2,805
    2,942
    2,942
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    - -
    - -
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    KRW

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    6,870
    6,964
    6,951
    Cash, Cash Equivalents & STI
    267
    - -
    114
    Accounts Receivable, Net
    599
    841
    702
    Inventories
    788
    879
    733
    Total Current Liabilities
    15,989
    16,402
    16,292
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,805
    2,942
    2,942
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    727.73%
    1,799.2%
    Free Cash Flow
    - -
    -21.31%
    -60.94%
    Net Income, GAAP
    - -
    150.07%
    10.57%
    Sales/Revenue/Turnover
    - -
    -3.92%
    -34.69%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2,940
    3,643
    2,764
    - -
    12,250
    2023
    1,697
    2,105
    2,153
    2,045
    8,000
    2024
    3,188
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    44
    227
    -233
    - -
    -438
    2023
    -174
    -91
    -168
    - -
    - -
    2024
    -77
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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