Financials IM Co.,Ltd

Equities

A101390

KR7101390003

Household Electronics

End-of-day quote Korea S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
7,860 KRW +0.38% Intraday chart for IM Co.,Ltd +10.39% +34.82%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 40,749 52,583 78,208 - -
Enterprise Value (EV) 2 40.75 52.58 91.61 79.51 67.91
P/E ratio -6.55 x -2.17 x -27.6 x 7.56 x 5.53 x
Yield - - - - -
Capitalization / Revenue - - 0.56 x 0.4 x 0.36 x
EV / Revenue - - 0.66 x 0.41 x 0.31 x
EV / EBITDA - - 458 x 10.7 x 6.35 x
EV / FCF - - -10.7 x 6.63 x 5.85 x
FCF Yield - - -9.39% 15.1% 17.1%
Price to Book - - 5.15 x 3.06 x 1.97 x
Nbr of stocks (in thousands) 8,069 9,019 9,950 - -
Reference price 3 5,050 5,830 7,860 7,860 7,860
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 - - 138.9 194.3 218.2
EBITDA 1 - - 0.2 7.4 10.7
EBIT 1 - - 0.6 10.6 14.5
Operating Margin - - 0.43% 5.46% 6.65%
Earnings before Tax (EBT) 1 - - -2.6 10.1 13.8
Net income 1 -6.167 -23.34 -2.7 10.1 13.8
Net margin - - -1.94% 5.2% 6.32%
EPS 2 -771.0 -2,681 -285.0 1,040 1,422
Free Cash Flow 3 - - -8,600 12,000 11,600
FCF margin - - -6,191.5% 6,176.02% 5,316.22%
FCF Conversion (EBITDA) - - - 162,162.16% 108,411.21%
FCF Conversion (Net income) - - - 118,811.88% 84,057.97%
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 31.1
EBITDA - -
EBIT 1 -1.03 -0.8
Operating Margin -3.14% -2.57%
Earnings before Tax (EBT) 1 -4.171 -0.8
Net income 1 -4.272 -0.8
Net margin -13.03% -2.57%
EPS 2 -472.0 -317.0
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 - - 13.4 1.3 -
Net Cash position 1 - - - - 10.3
Leverage (Debt/EBITDA) - - 67 x 0.1757 x -
Free Cash Flow 2 - - -8,600 12,000 11,600
ROE (net income / shareholders' equity) - - -14.6% 50.8% 43.4%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 3 - - 1,527 2,567 3,988
Cash Flow per Share - - - - -
Capex 1 - - 0.2 0.2 0.2
Capex / Sales - - 0.14% 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

Annual profits - Rate of surprise