iMBCLtd Balance Sheet Health
Financial Health criteria checks 6/6
iMBCLtd has a total shareholder equity of ₩62.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩74.0B and ₩11.2B respectively. iMBCLtd's EBIT is ₩545.4M making its interest coverage ratio -0.3. It has cash and short-term investments of ₩29.1B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -0.3x |
| Cash | ₩29.13b |
| Equity | ₩62.80b |
| Total liabilities | ₩11.20b |
| Total assets | ₩74.00b |
Recent financial health updates
No updates
Recent updates
iMBC Co.,Ltd. (KOSDAQ:052220) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Dec 06
There May Be Reason For Hope In iMBCLtd's (KOSDAQ:052220) Disappointing Earnings
Nov 26iMBCLtd (KOSDAQ:052220) Could Be Struggling To Allocate Capital
Jul 22Can You Imagine How Jubilant iMBCLtd's (KOSDAQ:052220) Shareholders Feel About Its 122% Share Price Gain?
Mar 07Are Investors Concerned With What's Going On At iMBCLtd (KOSDAQ:052220)?
Jan 31
Can Mixed Fundamentals Have A Negative Impact on iMBC Co.,Ltd. (KOSDAQ:052220) Current Share Price Momentum?
Dec 27Would Shareholders Who Purchased iMBCLtd's (KOSDAQ:052220) Stock Five Years Be Happy With The Share price Today?
Nov 22Financial Position Analysis
Short Term Liabilities: A052220's short term assets (₩35.7B) exceed its short term liabilities (₩9.6B).
Long Term Liabilities: A052220's short term assets (₩35.7B) exceed its long term liabilities (₩1.6B).
Debt to Equity History and Analysis
Debt Level: A052220 is debt free.
Reducing Debt: A052220 had no debt 5 years ago.
Debt Coverage: A052220 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A052220 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
iMBC Co.,Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jee-Hyun Moon | Mirae Asset Securities Co., Ltd. |
| Sejong Hong | Shinhan Investment Corp. |