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iM Financial Group Co. Ltd. (KR:139130)
:139130
South Korea Market
139130
iM Financial Group Co. Ltd.
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iM Financial Group Co. Ltd. (139130) Ratios

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iM Financial Group Co. Ltd. Ratios

KR:139130's free cash flow for Q2 2026 was ₩0.56. For the 2026 fiscal year, KR:139130's free cash flow was decreased by ₩ and operating cash flow was ₩0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 0.24 0.09 0.08 0.22
Quick Ratio
 0.66 0.24 0.09 0.02 0.43
Cash Ratio
 0.66 0.22 0.07 0.14 0.16
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.14 0.09 0.05 0.05 -0.11
Short-Term Operating Cash Flow Coverage
 0.14 0.09 0.25 0.13 -0.20
Net Current Asset Value
₩ -98.49T₩ -89.94T₩ -82.36T₩ -84.07T₩ -77.89T
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.20 0.22 0.24
Debt-to-Equity Ratio
 4.39 4.09 3.08 3.53 3.84
Debt-to-Capital Ratio
 0.81 0.80 0.75 0.78 0.79
Long-Term Debt-to-Capital Ratio
 0.77 0.60 0.52 0.77 0.53
Financial Leverage Ratio
 19.58 18.45 15.68 15.69 16.13
Debt Service Coverage Ratio
 0.07 0.04 0.02 0.03 0.04
Interest Coverage Ratio
 0.27 0.27 0.10 0.22 0.49
Debt to Market Cap
 8.54 8.66 13.49 23.86 18.68
Interest Debt Per Share
 163.70K 148.60K 125.77K 131.38K 133.98K
Net Debt to EBITDA
 31.26 26.64 35.42 23.68 23.19
Profitability Margins
Gross Profit Margin
57.96%100.00%48.19%49.90%63.99%
EBIT Margin
20.55%100.00%5.26%11.15%17.59%
EBITDA Margin
24.10%122.05%8.21%14.08%21.31%
Operating Profit Margin
20.55%100.00%5.26%11.15%17.59%
Pretax Profit Margin
20.55%100.00%5.26%11.15%17.59%
Net Profit Margin
15.98%78.67%4.47%8.12%11.85%
Continuous Operations Profit Margin
16.10%78.67%4.20%8.63%12.86%
Net Income Per EBT
77.75%78.67%85.01%72.85%67.39%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.40%0.46%0.23%0.42%0.46%
Return on Equity (ROE)
7.77%8.54%3.59%6.52%7.36%
Return on Capital Employed (ROCE)
0.55%0.68%0.75%0.92%0.96%
Return on Invested Capital (ROIC)
0.41%0.46%0.45%0.56%0.57%
Return on Tangible Assets
0.41%0.46%0.23%0.42%0.46%
Earnings Yield
14.90%18.15%15.79%25.92%35.96%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 5.09 5.58 3.37
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 1.10 -0.22
Fixed Asset Turnover
 3.46 0.73 5.93 5.87 4.13
Asset Turnover
 0.03 <0.01 0.05 0.05 0.04
Working Capital Turnover Ratio
 -1.44 -0.02 -0.11 -0.18 -0.16
Cash Conversion Cycle
 0.00 0.00 71.64 397.10 -1.57K
Days of Sales Outstanding
 0.00 0.00 71.64 65.44 108.27
Days of Inventory Outstanding
 0.00 0.00 0.00 331.66 -1.68K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 71.64 397.10 -1.57K
Cash Flow Ratios
Operating Cash Flow Per Share
 4.65K 7.94K 17.44K 10.96K -17.41K
Free Cash Flow Per Share
 4.41K 7.75K 16.92K 10.50K -18.02K
CapEx Per Share
 244.25 196.01 517.10 460.53 613.12
Free Cash Flow to Operating Cash Flow
 0.95 0.98 0.97 0.96 1.04
Dividend Paid and CapEx Coverage Ratio
 4.54 10.85 14.09 8.95 -12.50
Capital Expenditure Coverage Ratio
 19.05 40.53 33.73 23.80 -28.40
Operating Cash Flow Coverage Ratio
 0.03 0.06 0.16 0.09 -0.14
Operating Cash Flow to Sales Ratio
 0.27 2.21 0.60 0.41 -0.85
Free Cash Flow Yield
24.55%49.83%206.90%124.85%-267.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.91 5.51 7.30 3.86 2.78
Price-to-Sales (P/S) Ratio
 1.03 4.33 0.28 0.31 0.33
Price-to-Book (P/B) Ratio
 0.52 0.47 0.23 0.25 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 3.98 2.01 0.48 0.80 -0.37
Price-to-Operating Cash Flow Ratio
 3.83 1.96 0.47 0.77 -0.39
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.04 -0.15 -0.64 -0.14
Price-to-Fair Value
 0.52 0.47 0.23 0.25 0.20
Enterprise Value Multiple
 35.54 30.20 38.87 25.90 24.74
Enterprise Value
 23.44T 21.43T 15.33T 17.41T 18.26T
EV to EBITDA
 35.64 30.20 38.87 25.90 24.74
EV to Sales
 8.59 36.85 3.19 3.65 5.27
EV to Free Cash Flow
 33.10 17.07 5.44 9.32 -5.99
EV to Operating Cash Flow
 31.36 16.65 5.28 8.93 -6.20
Tangible Book Value Per Share
 34.17K 32.90K 34.40K 33.77K 36.19K
Shareholders’ Equity Per Share
 34.29K 33.06K 36.01K 33.44K 32.98K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.20 0.23 0.27
Revenue Per Share
 16.99K 3.59K 28.87K 26.84K 20.47K
Net Income Per Share
 2.72K 2.82K 1.29K 2.18K 2.43K
Tax Burden
 0.78 0.79 0.85 0.73 0.67
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
 0.08 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.85 2.81 14.40 4.73 -6.75
Currency in KRW