IMB Dx Statistics

Total Valuation

IMB Dx has a market cap or net worth of KRW 169.33 billion. The enterprise value is 146.49 billion.

Market Cap	169.33B
Enterprise Value	146.49B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IMB Dx has 14.02 million shares outstanding. The number of shares has increased by 9.88% in one year.

Current Share Class	14.02M
Shares Outstanding	14.02M
Shares Change (YoY)	+9.88%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	26.29%
Owned by Institutions (%)	7.77%
Float	6.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.74
PB Ratio	6.27
P/TBV Ratio	6.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.34
EV / Sales	34.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.69

Financial Position

The company has a current ratio of 11.13, with a Debt / Equity ratio of 0.01.

Current Ratio	11.13
Quick Ratio	10.55
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-393.31

Financial Efficiency

Return on equity (ROE) is -26.16% and return on invested capital (ROIC) is -18.30%.

Return on Equity (ROE)	-26.16%
Return on Assets (ROA)	-17.30%
Return on Invested Capital (ROIC)	-18.30%
Return on Capital Employed (ROCE)	-32.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	5.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.39%
50-Day Moving Average	10,527.40
200-Day Moving Average	9,531.65
Relative Strength Index (RSI)	67.10
Average Volume (20 Days)	380,943

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IMB Dx had revenue of KRW 4.26 billion and -7.99 billion in losses. Loss per share was -569.48.

Revenue	4.26B
Gross Profit	840.85M
Operating Income	-8.99B
Pretax Income	-7.99B
Net Income	-7.99B
EBITDA	-7.47B
EBIT	-8.99B
Loss Per Share	-569.48

Full Income Statement

Balance Sheet

The company has 23.08 billion in cash and 228.79 million in debt, giving a net cash position of 22.85 billion or 1,629.87 per share.

Cash & Cash Equivalents	23.08B
Total Debt	228.79M
Net Cash	22.85B
Net Cash Per Share	1,629.87
Equity (Book Value)	26.99B
Book Value Per Share	1,929.32
Working Capital	23.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.76 billion and capital expenditures -696.92 million, giving a free cash flow of -6.46 billion.

Operating Cash Flow	-5.76B
Capital Expenditures	-696.92M
Free Cash Flow	-6.46B
FCF Per Share	-460.56

Full Cash Flow Statement

Margins

Gross margin is 19.73%, with operating and profit margins of -211.04% and -187.46%.

Gross Margin	19.73%
Operating Margin	-211.04%
Pretax Margin	-187.46%
Profit Margin	-187.46%
EBITDA Margin	-175.30%
EBIT Margin	-211.04%
FCF Margin	n/a

Dividends & Yields

IMB Dx does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.88%
Shareholder Yield	-9.88%
Earnings Yield	-4.72%
FCF Yield	-3.81%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IMB Dx has an Altman Z-Score of 30.71 and a Piotroski F-Score of 1.

Altman Z-Score	30.71
Piotroski F-Score	1