Inter-M Statistics

Total Valuation

Inter-M has a market cap or net worth of KRW 20.65 billion. The enterprise value is 38.17 billion.

Market Cap	20.65B
Enterprise Value	38.17B

Important Dates

The next estimated earnings date is Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Inter-M has 20.25 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	20.25M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.71%
Owned by Institutions (%)	n/a
Float	8.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	6.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 11.43.

EV / Earnings	-42.07
EV / Sales	0.70
EV / EBITDA	11.53
EV / EBIT	15.29
EV / FCF	11.43

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.57.

Current Ratio	1.04
Quick Ratio	0.50
Debt / Equity	0.57
Debt / EBITDA	6.72
Debt / FCF	6.66
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	2.47%
Revenue Per Employee	206.51M
Profits Per Employee	-3.42M
Employee Count	265
Asset Turnover	0.67
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.64%
50-Day Moving Average	1,045.26
200-Day Moving Average	1,159.33
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	17,285

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Inter-M had revenue of KRW 54.73 billion and -907.17 million in losses. Loss per share was -45.22.

Revenue	54.73B
Gross Profit	18.22B
Operating Income	2.50B
Pretax Income	-849.79M
Net Income	-907.17M
EBITDA	3.31B
EBIT	2.50B
Loss Per Share	-45.22

Full Income Statement

Balance Sheet

The company has 4.72 billion in cash and 22.23 billion in debt, giving a net cash position of -17.52 billion or -865.14 per share.

Cash & Cash Equivalents	4.72B
Total Debt	22.23B
Net Cash	-17.52B
Net Cash Per Share	-865.14
Equity (Book Value)	38.80B
Book Value Per Share	1,916.30
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -619.17 million, giving a free cash flow of 3.34 billion.

Operating Cash Flow	3.96B
Capital Expenditures	-619.17M
Free Cash Flow	3.34B
FCF Per Share	164.99

Full Cash Flow Statement

Margins

Gross margin is 33.30%, with operating and profit margins of 4.56% and -1.66%.

Gross Margin	33.30%
Operating Margin	4.56%
Pretax Margin	-1.55%
Profit Margin	-1.66%
EBITDA Margin	6.05%
EBIT Margin	4.56%
FCF Margin	6.10%

Dividends & Yields

Inter-M does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	0.30%
Earnings Yield	-4.43%
FCF Yield	16.18%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Inter-M has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a