IM CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,410 KRW | +1.51% |
|
+2.35% | +27.10% |
| Apr. 11 | IM Co.,Ltd cancelled the transaction announced on July 31, 2023 | CI |
| Mar. 29 | IM Co.,Ltd announced that it has received KRW 5 billion in funding | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 40,749 | 52,583 | 73,730 | - | - |
| Enterprise Value (EV) 2 | 40.75 | 52.58 | 83.53 | 73.43 | 64.83 |
| P/E ratio | -6.55 x | -2.17 x | 57.9 x | 8.43 x | 6.27 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | 0.54 x | 0.38 x | 0.34 x |
| EV / Revenue | - | - | 0.61 x | 0.38 x | 0.3 x |
| EV / EBITDA | - | - | -64.3 x | 13.9 x | 8.53 x |
| EV / FCF | - | - | -33.4 x | 7.34 x | 7.45 x |
| FCF Yield | - | - | -2.99% | 13.6% | 13.4% |
| Price to Book | - | - | 4.3 x | 2.85 x | 1.96 x |
| Nbr of stocks (in thousands) | 8,069 | 9,019 | 9,950 | - | - |
| Reference price 3 | 5,050 | 5,830 | 7,410 | 7,410 | 7,410 |
| Announcement Date | 3/30/23 | 3/21/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 137.5 | 194 | 219.1 |
| EBITDA 1 | - | - | -1.3 | 5.3 | 7.6 |
| EBIT 1 | - | - | 1.2 | 8.4 | 11.4 |
| Operating Margin | - | - | 0.87% | 4.33% | 5.2% |
| Earnings before Tax (EBT) 1 | - | - | 1.2 | 8 | 10.8 |
| Net income 1 | -6.167 | -23.34 | 1.2 | 8 | 10.7 |
| Net margin | - | - | 0.87% | 4.12% | 4.88% |
| EPS 2 | -771.0 | -2,681 | 128.0 | 879.0 | 1,181 |
| Free Cash Flow 3 | - | - | -2,500 | 10,000 | 8,700 |
| FCF margin | - | - | -1,818.18% | 5,154.64% | 3,970.79% |
| FCF Conversion (EBITDA) | - | - | - | 188,679.25% | 114,473.68% |
| FCF Conversion (Net income) | - | - | - | 125,000% | 81,308.41% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/30/23 | 3/21/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 |
|---|---|---|
| Net sales 1 | 32.79 | 30.5 |
| EBITDA | - | - |
| EBIT 1 | -1.03 | -0.1 |
| Operating Margin | -3.14% | -0.33% |
| Earnings before Tax (EBT) 1 | -4.171 | -0.1 |
| Net income 1 | -4.272 | -0.1 |
| Net margin | -13.03% | -0.33% |
| EPS 2 | -472.0 | -47.00 |
| Dividend per Share | - | - |
| Announcement Date | 5/16/24 | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 9.8 | - | - |
| Net Cash position 1 | - | - | - | 0.3 | 8.9 |
| Leverage (Debt/EBITDA) | - | - | -7.538 x | - | - |
| Free Cash Flow 2 | - | - | -2,500 | 10,000 | 8,700 |
| ROE (net income / shareholders' equity) | - | - | 6% | 40.6% | 37% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 3 | - | - | 1,724 | 2,603 | 3,785 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | 0.2 | 0.2 | 0.2 |
| Capex / Sales | - | - | 0.15% | 0.1% | 0.09% |
| Announcement Date | 3/30/23 | 3/21/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +27.10% | 53.98M | |
| -22.30% | 9.21B | |
| +18.12% | 3.66B | |
| +23.19% | 1.81B | |
| -36.26% | 1.21B | |
| +88.93% | 1.19B | |
| -32.61% | 1.1B | |
| +51.50% | 1.07B | |
| -26.66% | 998M | |
| +19.65% | 913M |
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