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IMT Co., Ltd.

451220 · KQ · Industrials / Specialty Industrial Machinery

7,380.00KRW-20.00 (-0.27%)

Price History

Full chart

Market Stats

Previous Close7,400.00
Open7,520.00
Day Range7,230.00 – 7,660.00
52-Week Range6,240.00 – 19,500.00
Volume40.40K
Market Cap73.23B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.06
50-Day Avg8,635.00
200-Day Avg11,184.00

About

IMT Co., Ltd. provides dry cleaning solutions primarily in South Korea. It offers EUV mask solutions, and laser cleaner and CO2 cleaner products. The company also provides various solutions, including HBM wafer, semiconductor wafer and probe card, semiconductor test socket and PKG mold, semiconductor parts, Li-Ion battery, camera module, OLED panel, OLED FMM mask, PCB, and metal and plastic parts cleaning. Its products are used in producing high-tech products, such as semiconductor, display, smart phone, etc. The company was founded in 2000 and is headquartered in Suwon-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. JaeSung Choi
  • Employees65
  • HeadquartersInnoplex Building 1, Suwon-si, South Korea, 16675, Korea
  • Websitehttps://www.imt-c.co.kr

Leadership

  • Mr. JaeSung ChoiCEO & Inside Director · b. 1956
  • Mr. HaeKwang LeeVP & CFO · b. 1968
  • Mr. Jae-Won LeeGeneral Manager of Sales · b. 1973

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.33B10.76B6.47B13.57B32.94B
Growth (%)-+46.79%-39.85%+109.67%+142.85%
Cost of Revenue4.72B6.69B4.21B9.21B22.63B
Gross Profit2.61B4.06B2.26B4.36B10.31B
Gross Margin35.63%37.78%34.93%32.14%31.30%
Operating Expense3.20B3.84B4.50B6.53B10.15B
Operating Income-588.93M223.98M-2.24B-2.17B158.67M
Operating Margin-8.04%2.08%-34.60%-15.98%0.48%
EBITDA-652.50M-827.38M-1.92B4.71B
EBITDA Margin-6.07%-12.79%-14.18%14.29%
Net Income-569.36M-429.55M-2.33B-3.62B973.10M
Net Income Margin-7.77%-3.99%-35.97%-26.66%2.95%
R&D335.03M342.31M516.82M936.33M1.58B
R&D as % of Total Revenue4.57%3.18%7.99%6.90%4.79%
Interest Expense676.13M734.93M146.37M963.41M2.01B
Interest Expense % of Total Revenue9.23%6.83%2.26%7.10%6.09%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.97B15.00B30.28B54.69B67.12B
Total Liabilities12.99B7.43B3.72B25.87B36.40B
Total Equity2.99B7.58B26.56B28.82B30.88B
Cash3.73B7.05M12.38M5.96M19.51B
Net Debt1.42B51.15M---

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow476.10M1.62B71.78M-1.70B1.07B
Investing Cash Flow--463.13M-10.39B-4.59B-
Financing Cash Flow--760.44M17.06B21.46B-
Capital Expenditure1.68B407.24M380.92M3.59B8.41B
Free Cash Flow-1.20B1.21B-309.14M-5.29B-7.34B
FCF to OCF-252.02%74.85%-430.69%311.36%-684.70%

Earnings

Report DateDec 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 Actual-92.43-50.62-111.10-60.81-236.81-150.78-98.57275.5797.36107.51-47.80
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap73.23B
Enterprise Value60.83B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.76
Price / Book1.78
Revenue (TTM)41.51B
Gross Profit (TTM)13.37B
EBITDA5.75B
Profit Margin8.21%
Operating Margin-1.75%
Return on Equity9.76%
Return on Assets1.93%
Shares Outstanding7.87M
Shares Float4.04M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%