IM Tech Inc

    IM Tech Inc

    KKRX:226350
    675.00
    KRW
    0.00
    (0.00%)

    Enterprise Valuation

    These figures are as of March 31, 2024. The EV/Sales ratio of 0.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. IM Tech Inc trades at an EV/FCF ratio of 4.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.30
    EV / FCF4.00

    Financial Position

    As of March 31, 2024, 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 Ratio0.43
    Quick Ratio0.01
    Debt / Equity-83.05
    Debt / EBITDA-2.44
    Interest Coverage-1.01

    Financial Efficiency

    These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -16.07, reflecting losses generated across the asset base. Inventory turnover of 9.15 indicates how many times IM Tech Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-16.07
    Inventory Turnover9.15

    Stock Price Statistics

    KRW

    As of the close on May 23, 2023, IM Tech Inc's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 675.00, while the 200-day moving average is 675.00.

    50-Day Moving Average675.00
    200-Day Moving Average675.00

    Margins

    Over the twelve months ended March 31, 2024, IM Tech Inc posted 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 Margin18.17
    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 Date4/8/2021
    Split Ratio5:4

    Scores

    As of March 31, 2024, IM Tech Inc has 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