iM Financial Group Co. Ltd. Statistics
Want to see KR:139130 full AI Analyst Report?
iM Financial Group Co. Ltd. (139130) Stock Statistics & Valuation Metrics
Total Valuation
iM Financial Group Co. Ltd. has a market cap or net worth of KRW 2.43T. The enterprise value is KRW 23.45T.
- Market Cap
- KRW 2.43T
- Enterprise Value
- KRW 23.45T
Share Statistics
iM Financial Group Co. Ltd. has 158,363,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 158,363,400
- Owned by Insiders
- ―
- Owned by Institutions
- 16.64%
Financial Efficiency
iM Financial Group Co. Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.46%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.46%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 6.06B
- Profits Per Employee
- 4.77B
- Employee Count
- 96
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of iM Financial Group Co. Ltd. is 5.85. iM Financial Group Co. Ltd.’s PEG ratio is 0.31.
- PE Ratio
- 5.85
- PS Ratio
- 1.33
- PB Ratio
- 0.47
- Price to FCF
- 3.43
- Price to Operating Cash Flow
- 3.47
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, iM Financial Group Co. Ltd. had revenue of 581.52B and earned 457.49B in profits. Earnings per share was 2823.03.
- Revenue
- 581.52B
- Gross Profit
- 581.52B
- Operating Income
- 581.52B
- Pretax Income
- 581.52B
- Net Income
- 457.49B
- EBITDA
- 709.75B
- Earnings Per Share (EPS)
- 2823.03
Cash Flow
In the last 12 months, operating cash flow was 747.48B and capital expenditures -39.23B, giving a free cash flow of 708.25B billion.
- Operating Cash Flow
- 747.48B
- Free Cash Flow
- 708.25B
- Free Cash Flow per Share
- 4196.62
Dividends & Yields
iM Financial Group Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.49%
- Dividend Per Share
- ―
- Dividend Yield
- 4.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 28.67%
- Earnings Yield
- 16.73%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- 11.11%
- 50-Day Moving Average
- 17439.40
- 200-Day Moving Average
- 17695.86
- Relative Strength Index (RSI)
- 41.62
- Average Volume (3m)
- 464.11K
Important Dates
iM Financial Group Co. Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
iM Financial Group Co. Ltd. as a current ratio of 0.24, with Debt / Equity ratio of 409.42%
- Current Ratio
- 0.24
- Quick Ratio
- 0.24
- Debt to Market Cap
- 8.66
- Net Debt to EBITDA
- 26.64
- Interest Coverage Ratio
- 0.27
Taxes
In the past 12 months, iM Financial Group Co. Ltd. has paid 124.04B in taxes.
- Income Tax
- 124.04B
- Effective Tax Rate
- 0.21
Enterprise Valuation
iM Financial Group Co. Ltd. EV to EBITDA ratio is 36.27, with an EV/FCF ratio of 32.52.
- EV to Sales
- 12.60
- EV to EBITDA
- 36.27
- EV to Free Cash Flow
- 32.52
- EV to Operating Cash Flow
- 30.81
Balance Sheet
iM Financial Group Co. Ltd. has KRW 3.64T in cash and marketable securities with KRW 24.20T in debt, giving a net cash position of -KRW 20.56T billion.
- Cash & Marketable Securities
- KRW 3.64T
- Total Debt
- KRW 24.20T
- Net Cash
- -KRW 20.56T
- Net Cash Per Share
- -KRW 129.82K
- Tangible Book Value Per Share
- KRW 34.17K
Margins
Gross margin is 65.54%, with operating margin of 31.20%, and net profit margin of 24.10%.
- Gross Margin
- 65.54%
- Operating Margin
- 31.20%
- Pretax Margin
- 31.20%
- Net Profit Margin
- 24.10%
- EBITDA Margin
- 34.73%
- EBIT Margin
- 31.20%
Analyst Forecast
The average price target for iM Financial Group Co. Ltd. is KRW 20.00K, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- KRW 20.00K
- Price Target Upside
- 28.21% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 24.47%
- EPS Growth Forecast
- 13.27%
Scores
- Smart Score
- ―
- AI Score
- 61
