iM Financial Group Co. Ltd.(KR:139130)
â‚©15,600.00+110.00 (+0.71%)
KR:139130
iM Financial Group Co. Ltd. financials statements
â‚©15,600.00
At close:+110.00 (+0.71%)
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iM Financial Group Co. Ltd. (139130) Ratios
iM Financial Group Co. Ltd. Ratios
KR:139130's free cash flow for Q2 2026 was ₩-1.17T. For the 2026 fiscal year, KR:139130's free cash flow was decreased by ₩-6.41B and operating cash flow was ₩-1.17T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.09 | 0.08 | 0.22 | 0.20 |
| Quick Ratio | 0.24 | 0.09 | 0.02 | 0.43 | 0.39 |
| Cash Ratio | 0.22 | 0.07 | 0.14 | 0.16 | 0.16 |
| Solvency Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.09 | 0.05 | 0.05 | -0.11 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.25 | 0.13 | -0.20 | 0.22 |
| Net Current Asset Value | â‚© -89.94T | â‚© -82.36T | â‚© -84.07T | â‚© -77.89T | â‚© -73.93T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.20 | 0.22 | 0.24 | 0.20 |
| Debt-to-Equity Ratio | 4.09 | 3.08 | 3.53 | 3.84 | 3.19 |
| Debt-to-Capital Ratio | 0.80 | 0.75 | 0.78 | 0.79 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.52 | 0.77 | 0.53 | 0.71 |
| Financial Leverage Ratio | 18.45 | 15.68 | 15.69 | 16.13 | 15.62 |
| Debt Service Coverage Ratio | 0.04 | 0.02 | 0.03 | 0.04 | 0.15 |
| Interest Coverage Ratio | 0.27 | 0.10 | 0.22 | 0.49 | 1.37 |
| Debt to Market Cap | 8.66 | 13.49 | 23.86 | 18.68 | 11.01 |
| Interest Debt Per Share | 148601.07 | 125769.28 | 131383.69 | 133975.44 | 106761.45 |
| Net Debt to EBITDA | 26.64 | 35.42 | 23.68 | 23.19 | 15.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 48.19% | 49.90% | 63.99% | 80.74% |
| EBIT Margin | 100.00% | 5.26% | 11.15% | 17.59% | 26.35% |
| EBITDA Margin | 122.05% | 8.21% | 14.08% | 21.31% | 30.63% |
| Operating Profit Margin | 100.00% | 5.26% | 11.15% | 17.59% | 26.35% |
| Pretax Profit Margin | 100.00% | 5.26% | 11.15% | 17.59% | 26.35% |
| Net Profit Margin | 78.67% | 4.47% | 8.12% | 11.85% | 17.99% |
| Continuous Operations Profit Margin | 78.67% | 4.20% | 8.63% | 12.86% | 19.80% |
| Net Income Per EBT | 78.67% | 85.01% | 72.85% | 67.39% | 68.28% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.46% | 0.23% | 0.42% | 0.46% | 0.59% |
| Return on Equity (ROE) | 8.54% | 3.59% | 6.52% | 7.36% | 9.15% |
| Return on Capital Employed (ROCE) | 0.68% | 0.75% | 0.92% | 0.96% | 1.29% |
| Return on Invested Capital (ROIC) | 0.46% | 0.45% | 0.56% | 0.57% | 16.84% |
| Return on Tangible Assets | 0.46% | 0.23% | 0.42% | 0.46% | 0.59% |
| Earnings Yield | 18.15% | 15.79% | 25.92% | 35.96% | 31.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 5.09 | 5.58 | 3.37 | 2.42 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 1.10 | -0.22 | -0.10 |
| Fixed Asset Turnover | 0.73 | 5.93 | 5.87 | 4.13 | 3.38 |
| Asset Turnover | 0.01 | 0.05 | 0.05 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.02 | -0.11 | -0.18 | -0.16 | -0.12 |
| Cash Conversion Cycle | 0.00 | 71.64 | 397.10 | -1568.19 | -3666.49 |
| Days of Sales Outstanding | 0.00 | 71.64 | 65.44 | 108.27 | 150.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 331.66 | -1676.46 | -3817.28 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 71.64 | 397.10 | -1568.19 | -3666.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7944.19 | 17441.67 | 10960.79 | -17411.62 | 5213.62 |
| Free Cash Flow Per Share | 7748.18 | 16924.56 | 10500.26 | -18024.74 | 4396.08 |
| Dividend Paid and CapEx Coverage Ratio | 10.85 | 14.09 | 8.95 | -12.50 | 3.96 |
| Capital Expenditure Coverage Ratio | 40.53 | 33.73 | 23.80 | -28.40 | 6.38 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.16 | 0.09 | -0.14 | 0.05 |
| Operating Cash Flow to Sales Ratio | 2.21 | 0.60 | 0.41 | -0.85 | 0.32 |
| Free Cash Flow Yield | 49.83% | 206.90% | 124.85% | -267.03% | 46.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.51 | 7.30 | 3.86 | 2.78 | 3.15 |
| Price-to-Sales (P/S) Ratio | 4.33 | 0.28 | 0.31 | 0.33 | 0.57 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.23 | 0.25 | 0.20 | 0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.01 | 0.48 | 0.80 | -0.37 | 2.13 |
| Price-to-Operating Cash Flow Ratio | 1.96 | 0.47 | 0.77 | -0.39 | 1.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.15 | -0.64 | -0.14 | 0.07 |
| Enterprise Value Multiple | 30.20 | 38.87 | 25.90 | 24.74 | 17.06 |
| Enterprise Value | 21.43T | 15.33T | 17.41T | 18.26T | 14.61T |
| EV to EBITDA | 30.20 | 38.87 | 25.90 | 24.74 | 17.06 |
| EV to Sales | 36.85 | 3.19 | 3.65 | 5.27 | 5.23 |
| EV to Free Cash Flow | 17.07 | 5.44 | 9.32 | -5.99 | 19.65 |
| EV to Operating Cash Flow | 16.65 | 5.28 | 8.93 | -6.20 | 16.57 |
| Tangible Book Value Per Share | 32903.08 | 34397.10 | 33773.39 | 36194.51 | 35832.21 |
| Shareholders’ Equity Per Share | 33057.30 | 36005.81 | 33437.34 | 32977.56 | 32507.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.23 | 0.27 | 0.25 |
| Revenue Per Share | 3588.44 | 28869.83 | 26835.63 | 20474.63 | 16531.91 |
| Net Income Per Share | 2823.03 | 1291.38 | 2179.99 | 2427.04 | 2974.17 |
| Tax Burden | 0.79 | 0.85 | 0.73 | 0.67 | 0.68 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.81 | 14.40 | 4.73 | -6.75 | 1.59 |
Currency in KRW
