IBKIMYOUNG CO., LTD

IBKIMYOUNG CO., LTD

KKRX:339950
2,350.00
KRW
-15.00
(-0.63%)
373.56EPS
6.44P/E
106.67BMarket Cap
Nov 17Next Earn

Total Valuation

KRW

As of June 30, 2026, IBKIMYOUNG CO., LTD carries a market capitalization of 106.67B, placing it among publicly traded companies globally. Its enterprise value stands at 85.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap106.67B
Enterprise Value85.58B

Important Dates

IBKIMYOUNG CO., LTD's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, IBKIMYOUNG CO., LTD has 43.36M shares outstanding.

Shares Outstanding43.36M

Valuation Ratios

As of June 30, 2026, IBKIMYOUNG CO., LTD trades at a trailing price-to-earnings ratio of 6.44. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.76.

PE Ratio6.44
PS Ratio0.88
PB Ratio1.76
P/TBV Ratio1.99
P/FCF Ratio3.93
P/OCF Ratio3.05

Enterprise Valuation

As of June 30, 2026, IBKIMYOUNG CO., LTD trades at an EV/EBITDA multiple of 2.61 - 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 0.70 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 4.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. IBKIMYOUNG CO., LTD trades at an EV/FCF ratio of 3.06, 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 85.58B versus a market cap of 106.67B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.70
EV / EBITDA2.61
EV / EBIT4.48
EV / FCF3.06

Financial Position

As of June 30, 2026, IBKIMYOUNG CO., LTD maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.93, indicating elevated leverage, while an interest coverage ratio of 41.06 demonstrates strong ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.67
Debt / Equity23.93
Debt / EBITDA0.44
Interest Coverage41.06

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, IBKIMYOUNG CO., LTD posted a return on equity (ROE) of 27.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.35 - 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) stands at 13.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.78, useful for judging operating efficiency across full business cycles. The company generates approximately 324.83M in revenue per employee across its workforce of 374.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.37 indicates how many times IBKIMYOUNG CO., LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)27.41
Return on Assets (ROA)13.97
Return on Invested Capital (ROIC)20.35
Return on Capital Employed (ROCE)23.78
Revenue Per Employee324.83M
Employee Count374.50
Inventory Turnover17.37

Taxes

KRW

Over the twelve months ended June 30, 2026, IBKIMYOUNG CO., LTD recorded 4.12B in income tax expense. That works out to an effective tax rate of 20.18, 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 20.42B, leaving 16.58B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.12B
Effective Tax Rate20.18

Stock Price Statistics

KRW

As of the close on October 23, 2026, IBKIMYOUNG CO., LTD's stock has gained approximately 23.23% over the past 52 weeks. The 50-day moving average sits at 2,488.40, while the 200-day moving average is 2,460.91.

52-Week Price Change23.23%
50-Day Moving Average2,488.40
200-Day Moving Average2,460.91

Income Statement

KRW

Over the twelve months ended June 30, 2026, IBKIMYOUNG CO., LTD generated 121.65B in revenue and converted that into 16.58B in net income, yielding earnings per share of 373.56. EBITDA reached 32.77B, while operating income came in at 19.19B.

Revenue121.65B
Gross Profit86.08B
Operating Income19.19B
Pretax Income20.42B
Net Income16.58B
EBITDA32.77B
EBIT19.10B
Earnings Per Share (EPS)373.56

Balance Sheet

KRW

As of June 30, 2026, IBKIMYOUNG CO., LTD holds 35.36B in cash and equivalents against 14.47B in total debt, resulting in a net debt position of -5.50B. Total book value stands at 60.68B, with working capital of -9.67B providing operational flexibility.

Cash & Cash Equivalents35.36B
Total Debt14.47B
Net Debt-5.50B
Equity (Book Value)60.68B
Book Value Per Share1,399.28
Working Capital-9.67B

Cash Flow

KRW

IBKIMYOUNG CO., LTD produced 35.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.71B in capital expenditures, free cash flow totaled 27.33B - equivalent to 629.94 per share.

Operating Cash Flow35.04B
Capital Expenditures-7.71B
Free Cash Flow27.33B
FCF Per Share629.94

Margins

Over the twelve months ended June 30, 2026, IBKIMYOUNG CO., LTD posted a gross margin of 70.76, reflecting its pricing power and cost economics. The operating margin of 15.78 and net profit margin of 13.63 provide insight into operational efficiency.

Gross Margin70.76
Operating Margin15.78
Pretax Margin16.78
Profit Margin13.63
EBITDA Margin26.94

Dividends & Yields

Over the twelve months ended June 30, 2026, IBKIMYOUNG CO., LTD paid dividends of - - per share. The dividend payout ratio of - - 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 25.47, 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 22.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IBKIMYOUNG CO., LTD shareholders.

Shareholder Yield22.91
FCF Yield25.47

Scores

As of June 30, 2026, IBKIMYOUNG CO., LTD has an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.30