Inter-M Statistics

Total Valuation

Inter-M has a market cap or net worth of KRW 22.11 billion. The enterprise value is 37.73 billion.

Market Cap	22.11B
Enterprise Value	37.73B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Inter-M has 20.25 million shares outstanding. The number of shares has increased by 3.41% in one year.

Current Share Class	n/a
Shares Outstanding	20.25M
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	+6.54%
Owned by Insiders (%)	50.03%
Owned by Institutions (%)	n/a
Float	10.12M

Valuation Ratios

The trailing PE ratio is 10.16.

PE Ratio	10.16
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.58
P/TBV Ratio	0.57
P/FCF Ratio	10.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 17.50.

EV / Earnings	16.89
EV / Sales	0.63
EV / EBITDA	7.35
EV / EBIT	8.59
EV / FCF	17.50

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.60.

Current Ratio	1.18
Quick Ratio	0.70
Debt / Equity	0.60
Debt / EBITDA	4.75
Debt / FCF	11.31
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	226.49M
Profits Per Employee	8.43M
Employee Count	265
Asset Turnover	0.71
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.83% in the last 52 weeks. The beta is 0.33, so Inter-M's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-13.83%
50-Day Moving Average	1,089.68
200-Day Moving Average	1,099.65
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	54,185

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 60.02 billion and earned 2.23 billion in profits. Earnings per share was 107.53.

Revenue	60.02B
Gross Profit	20.43B
Operating Income	4.39B
Pretax Income	2.47B
Net Income	2.23B
EBITDA	5.13B
EBIT	4.39B
Earnings Per Share (EPS)	107.53

Full Income Statement

Balance Sheet

The company has 8.75 billion in cash and 24.38 billion in debt, giving a net cash position of -15.62 billion or -771.75 per share.

Cash & Cash Equivalents	8.75B
Total Debt	24.38B
Net Cash	-15.62B
Net Cash Per Share	-771.75
Equity (Book Value)	40.31B
Book Value Per Share	1,868.91
Working Capital	6.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -722.93 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow	2.88B
Capital Expenditures	-722.93M
Free Cash Flow	2.16B
FCF Per Share	106.50

Full Cash Flow Statement

Margins

Gross margin is 34.03%, with operating and profit margins of 7.32% and 3.72%.

Gross Margin	34.03%
Operating Margin	7.32%
Pretax Margin	4.12%
Profit Margin	3.72%
EBITDA Margin	8.55%
EBIT Margin	7.32%
FCF Margin	3.59%

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	-3.41%
Shareholder Yield	-3.41%
Earnings Yield	10.11%
FCF Yield	9.75%

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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a