IMAGIS Co. Ltd

IMAGIS Co. Ltd

115610 · KQ · Technology / Semiconductors & Semiconductor Equipment

1,370.00KRW-10.00 (-0.72%)

Price History

Full chart

Market Stats

Previous Close1,380.00
Open1,420.00
Day Range1,332.00 – 1,420.00
52-Week Range1,190.00 – 5,000.00
Volume17.54K
Market Cap19.75B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.98
50-Day Avg1,576.78
200-Day Avg2,290.18

About

IMAGIS Co., Ltd. provides touch and haptic solution products. The company offers haptic drivers, touch controllers, fingerprint sensors, video encoders, graphic and display products, grip controllers, key encoders, and power ICs. Its products are used in mobile phones, PMPs and navigators, touch screen modules and monitors, gaming consoles and controllers, digital cameras, camcorders, MP3 players, hand-held devices, audio systems, PDAs, tablets, note PCs, mobile TVs, personal digital assistants, and smart hand-held devices. The company's products are also used in personal multimedia players, DMBs, car AV and navigation systems, set top boxes and modules, portable DVDs and DVRs, LCD monitors/TV and AV receivers, hand held karaoke systems, security IP video phones and IP cams, game players and e-book readers, adapters/chargers, standby and auxiliary power supplies, and other visual hand-held devices. IMAGIS Co., Ltd. was founded in 2004 and is based in Suwon, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors & Semiconductor Equipment
  • CEOMr. Jeong-Cheol Kim
  • Employees0
  • Headquarters301, Gyeonggi R&DB Center, Suwon, South Korea, 443-766, Korea
  • Websitehttps://www.imagis.co.kr

Leadership

  • Seong-Wuk ParkChief · b. 1965
  • Jae-Min LeeExec.
  • Jun-Hyung MyungExec.
  • Dong-Hee SeoExec.
  • Mr. Jeong-Cheol KimCEO & Pres · b. 1964
  • Ghalib Ahmad Awad HamayelFin. Mang. · b. 1957
  • Kyung-Un YunManaging Director · b. 1965

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue31.05B49.99B49.35B45.03B27.62B17.07B18.95B17.86B21.32B21.92B16.10B12.98B13.22B
Growth (%)-+60.96%-1.28%-8.74%-38.67%-38.20%+11.04%-5.78%+19.40%+2.80%-26.54%-19.35%+1.83%
Cost of Revenue24.02B40.30B42.21B38.04B25.44B16.08B17.00B14.66B16.33B15.11B11.83B9.04B9.20B
Gross Profit-7.65B7.14B7.00B2.17B991.66M1.96B3.19B5.00B6.80B4.27B3.95B4.02B
Gross Margin-15.31%14.46%15.54%7.87%5.81%10.32%17.88%23.43%31.04%26.54%30.42%30.40%
Operating Expense-6.73B6.37B6.81B7.45B8.40B9.63B6.74B4.47B5.22B6.83B9.34B6.01B
Operating Income1.44B918.63M762.32M188.83M-5.27B-7.41B-7.67B-3.55B527.52M1.59B-2.56B-5.39B-1.99B
Operating Margin4.63%1.84%1.54%0.42%-19.10%-43.40%-40.48%-19.86%2.47%7.25%-15.87%-41.50%-15.03%
EBITDA---------2.28B-3.56B-2.30B-1.14B
EBITDA Margin---------10.41%-22.11%-17.74%-8.64%
Net Income-1.36B1.45B928.27M-5.11B-7.38B-8.02B-4.36B882.72M1.81B-4.61B-3.75B-1.84B
Net Income Margin-2.71%2.94%2.06%-18.51%-43.23%-42.30%-24.43%4.14%8.24%-28.64%-28.85%-13.89%
R&D3.17B1.20B1.33B1.86B893.00M1.08B1.89B2.57B1.50B2.08B2.62B4.84B2.28B
R&D as % of Total Revenue10.19%2.41%2.69%4.14%3.23%6.34%9.96%14.37%7.03%9.49%16.26%37.31%17.24%
Interest Expense00000008.96M9.00M30.33M319.60M675.28M150.84M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.04%0.14%1.99%5.20%1.14%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets34.99B36.35B36.21B37.28B30.48B21.45B14.66B9.98B11.60B16.57B22.34B14.44B13.55B
Total Liabilities6.74B6.73B5.40B5.55B3.86B2.09B2.94B2.50B3.01B6.06B16.05B9.59B2.92B
Total Equity28.03B29.36B30.80B31.73B26.62B19.36B11.72B7.48B8.58B10.51B6.28B4.84B10.63B
Cash5.72B10.00B6.75B8.72B6.55B1.55B2.09B847.00K2.45M5.48B2.52B7.60B2.79B
Total Debt-------61.99M-----
Net Debt----------2.69B--

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.67B401.96M4.73B-1.27B-2.40B-525.94M-3.97B973.60M1.90B679.93M-3.33B-963.89M
Investing Cash Flow5.28B-1.07B-3.53B-2.69B-338.94M-2.75B1.32B5.19B-796.08M-338.75M-11.70B9.53B-
Financing Cash Flow--286.22M-125.20M-144.52M-144.52M-144.52M-144.52M-136.35M-135.07M880.65M8.10B-1.13B-
Capital Expenditure863.58M92.69M755.74M74.05M32.68M14.75M1.73M454.74M505.17M31.53M25.40M10.95M703.06M
Free Cash Flow--------4.69B193.64M1.58B325.35M-3.68B-1.67B
FCF to OCF-------118.17%19.89%82.92%47.85%110.56%172.94%

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 16, 2016Mar 17, 2017May 12, 2017Aug 14, 2017Nov 10, 2017Feb 9, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 18, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual80.1765.7657.0658.9730.0236.53-20.863.536.1611.9587.9565.9755.6184.42-85.8293.3468.88100.27-104.43124.8352.6631.1224.544.9014.69-69.10-74.33-92.25-126.02-91.51-56.78-83.15-255.88-34.01-82.91-51.05-654.87-78.94-131.32-136.13-173.1426.5145.4163.80-62.4594.2197.6537.45-15.7942.43-78.34-64.19-437.836.805.29-191.56-480.10-10.19-107.19-62.00-21.67-23.69-29.12
Surprise---------------------------------------------------------------
Timing----------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market---------------------------

Key Statistics & Ratios

Market Cap19.75B
Enterprise Value13.14B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.19
Price / Book1.86
Revenue (TTM)18.95B
Gross Profit (TTM)1.96B
EBITDA-3.70B
Profit Margin-42.30%
Operating Margin-34.03%
Return on Equity-6326.19%
Return on Assets-22.33%
Shares Outstanding7.67M
Shares Float10.79M
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
45.28Dec 28, 2011
20101×
45.28Dec 29, 2010

Stock Splits

  • Apr 30, 20261:2
  • Jun 26, 20251463:1325
  • Nov 11, 20212:1