Im Coltd Stock Cash Flow From Operations
| 101390 Stock | KRW 7,340 10.00 0.14% |
IM CoLtd fundamentals help investors to digest information that contributes to IM CoLtd's financial success or failures. It also enables traders to predict the movement of 101390 Stock. The fundamental analysis module provides a way to measure IM CoLtd's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IM CoLtd stock.
101390 |
IM CoLtd Company Cash Flow From Operations Analysis
IM CoLtd's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current IM CoLtd Cash Flow From Operations | 22.79 B |
Most of IM CoLtd's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IM CoLtd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, IM CoLtd has 22.79 B in Cash Flow From Operations. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The cash flow from operations for all Republic of Korea stocks is notably lower than that of the firm.
101390 Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IM CoLtd's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IM CoLtd could also be used in its relative valuation, which is a method of valuing IM CoLtd by comparing valuation metrics of similar companies.IM CoLtd is currently under evaluation in cash flow from operations category among related companies.
101390 Fundamentals
| Return On Equity | -26.43 | |||
| Return On Asset | -0.0019 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 77.39 B | |||
| Shares Outstanding | 41.93 M | |||
| Shares Owned By Insiders | 5.29 % | |||
| Shares Owned By Institutions | 0.23 % | |||
| Price To Sales | 1.64 X | |||
| Revenue | 152.87 B | |||
| Gross Profit | 4.4 B | |||
| EBITDA | 9.76 B | |||
| Net Income | (6.26 B) | |||
| Cash And Equivalents | 15.32 B | |||
| Total Debt | 2.73 B | |||
| Debt To Equity | 1.05 % | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 2,911 X | |||
| Cash Flow From Operations | 22.79 B | |||
| Number Of Employees | 51 | |||
| Beta | 1.75 | |||
| Market Capitalization | 264.55 B | |||
| Total Asset | 89.35 B | |||
| Retained Earnings | 29.47 B | |||
| Working Capital | (19.74 B) | |||
| Current Asset | 88.54 B | |||
| Current Liabilities | 108.28 B | |||
| Z Score | 58.6 | |||
| Net Asset | 89.35 B |
About IM CoLtd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IM CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IM CoLtd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IM CoLtd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in IM CoLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the IM CoLtd information on this page should be used as a complementary analysis to other IM CoLtd's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for 101390 Stock analysis
When running IM CoLtd's price analysis, check to measure IM CoLtd's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IM CoLtd is operating at the current time. Most of IM CoLtd's value examination focuses on studying past and present price action to predict the probability of IM CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IM CoLtd's price. Additionally, you may evaluate how the addition of IM CoLtd to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |