iMarketKorea Statistics
Total Valuation
iMarketKorea has a market cap or net worth of KRW 241.33 billion. The enterprise value is 251.94 billion.
| Market Cap | 241.33B |
| Enterprise Value | 251.94B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
iMarketKorea has 31.46 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 31.46M |
| Shares Outstanding | 31.46M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 1.73% |
| Float | 14.14M |
Valuation Ratios
The trailing PE ratio is 11.93.
| PE Ratio | 11.93 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 7.76.
| EV / Earnings | 12.03 |
| EV / Sales | 0.08 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 12.54 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.09 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 5.23 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 7.87B |
| Profits Per Employee | 53.98M |
| Employee Count | 388 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 44.34 |
Taxes
In the past 12 months, iMarketKorea has paid 8.29 billion in taxes.
| Income Tax | 8.29B |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has decreased by -3.52% in the last 52 weeks. The beta is 0.17, so iMarketKorea's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -3.52% |
| 50-Day Moving Average | 7,606.80 |
| 200-Day Moving Average | 7,952.80 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 53,239 |
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, iMarketKorea had revenue of KRW 3.05 trillion and earned 20.95 billion in profits. Earnings per share was 643.00.
| Revenue | 3.05T |
| Gross Profit | 156.26B |
| Operating Income | 20.09B |
| Pretax Income | 37.93B |
| Net Income | 20.95B |
| EBITDA | 45.00B |
| EBIT | 20.09B |
| Earnings Per Share (EPS) | 643.00 |
Balance Sheet
The company has 211.56 billion in cash and 170.06 billion in debt, giving a net cash position of 41.50 billion or 1,318.86 per share.
| Cash & Cash Equivalents | 211.56B |
| Total Debt | 170.06B |
| Net Cash | 41.50B |
| Net Cash Per Share | 1,318.86 |
| Equity (Book Value) | 422.05B |
| Book Value Per Share | 11,778.98 |
| Working Capital | 81.41B |
Cash Flow
In the last 12 months, operating cash flow was 52.57 billion and capital expenditures -20.09 billion, giving a free cash flow of 32.49 billion.
| Operating Cash Flow | 52.57B |
| Capital Expenditures | -20.09B |
| Depreciation & Amortization | 24.91B |
| Net Borrowing | -16.48B |
| Free Cash Flow | 32.49B |
| FCF Per Share | 1,032.45 |
Margins
Gross margin is 5.12%, with operating and profit margins of 0.66% and 0.69%.
| Gross Margin | 5.12% |
| Operating Margin | 0.66% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.69% |
| EBITDA Margin | 1.47% |
| EBIT Margin | 0.66% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.15% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 8.68% |
| FCF Yield | 13.46% |
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
iMarketKorea has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |