IMT CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19,020 KRW | -3.01% |
|
-9.43% | +7.15% |
| Apr. 24 | BriaCell Therapeutics to Present Bria-IMT Phase 2 Findings at American Society of Clinical Oncology Annual Meeting | MT |
| Apr. 10 | Uno Minda Secures Land for Alloy Wheel Plant in Haryana, India | MT |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 139,774 |
| Enterprise Value (EV) 1 | 118,658 |
| P/E ratio | -51.1 x |
| Yield | - |
| Capitalization / Revenue | 21.6 x |
| EV / Revenue | 18.3 x |
| EV / EBITDA | -94 x |
| EV / FCF | -669 x |
| FCF Yield | -0.15% |
| Price to Book | 5.26 x |
| Nbr of stocks (in thousands) | 7,875 |
| Reference price 2 | 17,750 |
| Announcement Date | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 |
|---|---|
| Net sales 1 | 6,470 |
| EBITDA 1 | -1,263 |
| EBIT 1 | -2,239 |
| Operating Margin | -34.6% |
| Earnings before Tax (EBT) 1 | -1,949 |
| Net income 1 | -2,327 |
| Net margin | -35.97% |
| EPS 2 | -347.3 |
| Free Cash Flow 1 | -177.3 |
| FCF margin | -2.74% |
| FCF Conversion (EBITDA) | - |
| FCF Conversion (Net income) | - |
| Dividend per Share | - |
| Announcement Date | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 |
|---|---|
| Net Debt 1 | - |
| Net Cash position 1 | 21,117 |
| Leverage (Debt/EBITDA) | - |
| Free Cash Flow 1 | -177 |
| ROE (net income / shareholders' equity) | -13.6% |
| ROA (Net income/ Total Assets) | -6.18% |
| Assets 1 | 37,662 |
| Book Value Per Share 2 | 3,372 |
| Cash Flow per Share 2 | 1,382 |
| Capex 1 | 381 |
| Capex / Sales | 5.89% |
| Announcement Date | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.15% | 113M | |
| +15.13% | 87.2B | |
| +20.07% | 72.13B | |
| +17.25% | 36.82B | |
| +23.37% | 34.67B | |
| +11.38% | 28.34B | |
| +4.43% | 27.06B | |
| +6.60% | 26.98B | |
| +22.73% | 26.3B | |
| +19.81% | 25.5B |
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