Stock A052220 IMBC CO.,LTD.
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Financials iMBC Co.,Ltd.

Equities

A052220

KR7052220001

Internet Services

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
3,100 KRW +0.16% Intraday chart for iMBC Co.,Ltd. -0.96% -1.43%
2023 IMBC Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 I-care SRL announced that it has received €50 million in funding from Banque Cph Scrl, iMBC Co.,Ltd., SociÉTé RÉGionale D'investissement De Wallonie Sa and other investors CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 51,865 55,660 102,695 112,815 74,060 72,335
Enterprise Value (EV) 1 30,395 46,244 98,937 104,381 64,241 52,287
P/E ratio -30.8 x 26.1 x 94.1 x 102 x 44.4 x 34.8 x
Yield - - - - - -
Capitalization / Revenue 0.89 x 1.08 x 2.35 x 2.41 x 1.56 x 1.56 x
EV / Revenue 0.52 x 0.9 x 2.26 x 2.23 x 1.35 x 1.13 x
EV / EBITDA 6.39 x 9.81 x 29.5 x 20.8 x 15.1 x 13.3 x
EV / FCF 7.2 x 17.4 x 157 x 22.1 x 36 x 22.2 x
FCF Yield 13.9% 5.73% 0.64% 4.52% 2.78% 4.51%
Price to Book 1.03 x 1.07 x 1.91 x 2.04 x 1.32 x 1.24 x
Nbr of stocks (in thousands) 23,000 23,000 23,000 23,000 23,000 23,000
Reference price 2 2,255 2,420 4,465 4,905 3,220 3,145
Announcement Date 19-03-21 20-03-18 21-03-22 22-03-22 23-03-22 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 58,075 51,552 43,732 46,833 47,460 46,304
EBITDA 1 4,754 4,714 3,349 5,007 4,262 3,942
EBIT 1 930.9 1,727 1,119 2,341 2,132 1,157
Operating Margin 1.6% 3.35% 2.56% 5% 4.49% 2.5%
Earnings before Tax (EBT) 1 -1,635 2,682 1,717 2,916 2,541 2,565
Net income 1 -1,683 2,136 1,092 1,108 1,669 2,079
Net margin -2.9% 4.14% 2.5% 2.36% 3.52% 4.49%
EPS 2 -73.19 92.85 47.46 48.15 72.58 90.38
Free Cash Flow 1 4,224 2,651 631.6 4,723 1,783 2,356
FCF margin 7.27% 5.14% 1.44% 10.08% 3.76% 5.09%
FCF Conversion (EBITDA) 88.84% 56.24% 18.86% 94.33% 41.84% 59.76%
FCF Conversion (Net income) - 124.12% 57.86% 426.45% 106.82% 113.35%
Dividend per Share - - - - - -
Announcement Date 19-03-21 20-03-18 21-03-22 22-03-22 23-03-22 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 21,470 9,416 3,758 8,434 9,819 20,048
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,224 2,651 632 4,723 1,783 2,356
ROE (net income / shareholders' equity) -3.09% 4.34% 2.39% 2.39% 3.11% 3.62%
ROA (Net income/ Total Assets) 0.91% 1.67% 1.03% 2.08% 1.88% 1%
Assets 1 -184,953 127,669 106,301 53,373 88,840 207,140
Book Value Per Share 2 2,180 2,270 2,341 2,403 2,431 2,544
Cash Flow per Share 2 323.0 332.0 133.0 227.0 214.0 213.0
Capex 1 129 196 1,853 89.3 225 95
Capex / Sales 0.22% 0.38% 4.24% 0.19% 0.47% 0.21%
Announcement Date 19-03-21 20-03-18 21-03-22 22-03-22 23-03-22 24-03-20
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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