Inter-M Statistics
Total Valuation
Inter-M has a market cap or net worth of KRW 22.51 billion. The enterprise value is 33.39 billion.
Market Cap | 22.51B |
Enterprise Value | 33.39B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Inter-M has 20.25 million shares outstanding. The number of shares has decreased by -0.61% in one year.
Current Share Class | 20.25M |
Shares Outstanding | 20.25M |
Shares Change (YoY) | -0.61% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 50.22% |
Owned by Institutions (%) | n/a |
Float | 10.07M |
Valuation Ratios
The trailing PE ratio is 8.10.
PE Ratio | 8.10 |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 0.55 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | 3.02 |
P/OCF Ratio | 2.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 4.48.
EV / Earnings | 11.74 |
EV / Sales | 0.55 |
EV / EBITDA | 6.03 |
EV / EBIT | 6.96 |
EV / FCF | 4.48 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.59.
Current Ratio | 1.18 |
Quick Ratio | 0.71 |
Debt / Equity | 0.59 |
Debt / EBITDA | 4.35 |
Debt / FCF | 3.23 |
Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE) | 7.16% |
Return on Assets (ROA) | 3.53% |
Return on Invested Capital (ROIC) | 4.76% |
Return on Capital Employed (ROCE) | 9.58% |
Revenue Per Employee | 237.07M |
Profits Per Employee | 11.11M |
Employee Count | 256 |
Asset Turnover | 0.72 |
Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Inter-M has paid 237.68 million in taxes.
Income Tax | 237.68M |
Effective Tax Rate | 7.71% |
Stock Price Statistics
The stock price has decreased by -2.45% in the last 52 weeks. The beta is 0.34, so Inter-M's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -2.45% |
50-Day Moving Average | 1,041.44 |
200-Day Moving Average | 1,058.35 |
Relative Strength Index (RSI) | 74.17 |
Average Volume (20 Days) | 49,512 |
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 60.69 billion and earned 2.84 billion in profits. Earnings per share was 137.22.
Revenue | 60.69B |
Gross Profit | 21.44B |
Operating Income | 4.79B |
Pretax Income | 3.08B |
Net Income | 2.84B |
EBITDA | 5.54B |
EBIT | 4.79B |
Earnings Per Share (EPS) | 137.22 |
Balance Sheet
The company has 13.21 billion in cash and 24.08 billion in debt, giving a net cash position of -10.87 billion or -537.08 per share.
Cash & Cash Equivalents | 13.21B |
Total Debt | 24.08B |
Net Cash | -10.87B |
Net Cash Per Share | -537.08 |
Equity (Book Value) | 40.71B |
Book Value Per Share | 2,001.30 |
Working Capital | 6.82B |
Cash Flow
In the last 12 months, operating cash flow was 8.18 billion and capital expenditures -735.56 million, giving a free cash flow of 7.45 billion.
Operating Cash Flow | 8.18B |
Capital Expenditures | -735.56M |
Free Cash Flow | 7.45B |
FCF Per Share | 367.78 |
Margins
Gross margin is 35.33%, with operating and profit margins of 7.90% and 4.69%.
Gross Margin | 35.33% |
Operating Margin | 7.90% |
Pretax Margin | 5.08% |
Profit Margin | 4.69% |
EBITDA Margin | 9.13% |
EBIT Margin | 7.90% |
FCF Margin | 12.27% |
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 | 0.61% |
Shareholder Yield | n/a |
Earnings Yield | 12.64% |
FCF Yield | 33.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 1.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.33 |
Piotroski F-Score | 7 |