IMLtd Balance Sheet Health
Financial Health criteria checks 3/6
IMLtd has a total shareholder equity of ₩19.6B and total debt of ₩18.3B, which brings its debt-to-equity ratio to 93.3%. Its total assets and total liabilities are ₩67.4B and ₩47.8B respectively.
Key information
93.3%
Debt to equity ratio
₩18.30b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩7.68b |
| Equity | ₩19.60b |
| Total liabilities | ₩47.84b |
| Total assets | ₩67.44b |
Recent financial health updates
Is IMLtd (KOSDAQ:101390) Using Too Much Debt?
Dec 06
Would IMLtd (KOSDAQ:101390) Be Better Off With Less Debt?
Aug 22Does IMLtd (KOSDAQ:101390) Have A Healthy Balance Sheet?
Apr 06Is IMLtd (KOSDAQ:101390) Using Too Much Debt?
Dec 28
Recent updates
Slammed 27% IM Co.,Ltd (KOSDAQ:101390) Screens Well Here But There Might Be A Catch
Jan 22IM Co.,Ltd (KOSDAQ:101390) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Dec 08Is IMLtd (KOSDAQ:101390) Using Too Much Debt?
Dec 06Market Might Still Lack Some Conviction On IM Co.,Ltd (KOSDAQ:101390) Even After 36% Share Price Boost
Sep 26Would IMLtd (KOSDAQ:101390) Be Better Off With Less Debt?
Aug 22Investors Give IM Co.,Ltd (KOSDAQ:101390) Shares A 27% Hiding
Jul 17IM Co.,Ltd's (KOSDAQ:101390) Prospects Need A Boost To Lift Shares
Mar 11Does IMLtd (KOSDAQ:101390) Have A Healthy Balance Sheet?
Apr 06Is IMLtd (KOSDAQ:101390) Using Too Much Debt?
Dec 28Financial Position Analysis
Short Term Liabilities: A101390's short term assets (₩29.5B) do not cover its short term liabilities (₩43.6B).
Long Term Liabilities: A101390's short term assets (₩29.5B) exceed its long term liabilities (₩4.2B).
Debt to Equity History and Analysis
Debt Level: A101390's net debt to equity ratio (54.2%) is considered high.
Reducing Debt: A101390's debt to equity ratio has reduced from 119.5% to 93.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A101390 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A101390 has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 4.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 00:58 |
| End of Day Share Price | 2025/01/31 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 |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
IM 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Hyung Wou Park | SK Securities Co., Ltd. |