Inter-M Corporation (KOSDAQ:017250)

Inter-M Statistics

Total Valuation

Inter-M has a market cap or net worth of KRW 20.49 billion. The enterprise value is 33.43 billion.

Market Cap	20.49B
Enterprise Value	33.43B

Important Dates

The next estimated earnings date is 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 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	4.38
P/OCF Ratio	4.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 7.14.

EV / Earnings	14.38
EV / Sales	0.57
EV / EBITDA	7.33
EV / EBIT	8.72
EV / FCF	7.14

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.61.

Current Ratio	1.18
Quick Ratio	0.69
Debt / Equity	0.61
Debt / EBITDA	5.30
Debt / FCF	5.16
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	7.85%
Revenue Per Employee	229.81M
Profits Per Employee	9.08M
Employee Count	256
Asset Turnover	0.71
Inventory Turnover	2.42

Taxes

In the past 12 months, Inter-M has paid 238.88 million in taxes.

Income Tax	238.88M
Effective Tax Rate	9.32%

Stock Price Statistics

The stock price has decreased by -2.23% 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	-2.23%
50-Day Moving Average	1,035.22
200-Day Moving Average	1,056.83
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	30,345

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 58.83 billion and earned 2.32 billion in profits. Earnings per share was 115.16.

Revenue	58.83B
Gross Profit	19.98B
Operating Income	3.83B
Pretax Income	2.56B
Net Income	2.32B
EBITDA	4.56B
EBIT	3.83B
Earnings Per Share (EPS)	115.16

Balance Sheet

The company has 11.22 billion in cash and 24.16 billion in debt, giving a net cash position of -12.94 billion or -639.22 per share.

Cash & Cash Equivalents	11.22B
Total Debt	24.16B
Net Cash	-12.94B
Net Cash Per Share	-639.22
Equity (Book Value)	39.52B
Book Value Per Share	1,952.29
Working Capital	6.33B

Cash Flow

In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -442.71 million, giving a free cash flow of 4.68 billion.

Operating Cash Flow	5.13B
Capital Expenditures	-442.71M
Free Cash Flow	4.68B
FCF Per Share	231.29

Margins

Gross margin is 33.96%, with operating and profit margins of 6.52% and 3.95%.

Gross Margin	33.96%
Operating Margin	6.52%
Pretax Margin	4.36%
Profit Margin	3.95%
EBITDA Margin	7.76%
EBIT Margin	6.52%
FCF Margin	7.96%

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	11.34%
FCF Yield	22.85%

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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	6