Inter-M Corporation (KOSDAQ:017250)

Inter-M Statistics

Total Valuation

Inter-M has a market cap or net worth of KRW 20.35 billion. The enterprise value is 29.78 billion.

Market Cap	20.35B
Enterprise Value	29.78B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Inter-M has 20.25 million shares outstanding. The number of shares has increased by 7.50% in one year.

Current Share Class	20.25M
Shares Outstanding	20.25M
Shares Change (YoY)	+7.50%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	50.03%
Owned by Institutions (%)	n/a
Float	10.11M

Valuation Ratios

The trailing PE ratio is 9.95.

PE Ratio	9.95
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	2.42
P/OCF Ratio	2.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 3.54.

EV / Earnings	14.53
EV / Sales	0.50
EV / EBITDA	6.28
EV / EBIT	7.52
EV / FCF	3.54

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.56.

Current Ratio	1.24
Quick Ratio	0.77
Debt / Equity	0.56
Debt / EBITDA	5.00
Debt / FCF	2.82
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	234.58M
Profits Per Employee	8.00M
Employee Count	256
Asset Turnover	0.69
Inventory Turnover	2.63

Taxes

In the past 12 months, Inter-M has paid 46.38 million in taxes.

Income Tax	46.38M
Effective Tax Rate	2.21%

Stock Price Statistics

The stock price has increased by +1.00% in the last 52 weeks. The beta is 0.42, so Inter-M's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+1.00%
50-Day Moving Average	1,060.44
200-Day Moving Average	1,064.15
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	33,182

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 60.05 billion and earned 2.05 billion in profits. Earnings per share was 101.00.

Revenue	60.05B
Gross Profit	20.57B
Operating Income	3.96B
Pretax Income	2.10B
Net Income	2.05B
EBITDA	4.74B
EBIT	3.96B
Earnings Per Share (EPS)	101.00

Balance Sheet

The company has 14.27 billion in cash and 23.70 billion in debt, giving a net cash position of -9.43 billion or -465.75 per share.

Cash & Cash Equivalents	14.27B
Total Debt	23.70B
Net Cash	-9.43B
Net Cash Per Share	-465.75
Equity (Book Value)	42.22B
Book Value Per Share	2,067.48
Working Capital	9.02B

Cash Flow

In the last 12 months, operating cash flow was 9.52 billion and capital expenditures -1.11 billion, giving a free cash flow of 8.41 billion.

Operating Cash Flow	9.52B
Capital Expenditures	-1.11B
Free Cash Flow	8.41B
FCF Per Share	415.17

Margins

Gross margin is 34.25%, with operating and profit margins of 6.59% and 3.41%.

Gross Margin	34.25%
Operating Margin	6.59%
Pretax Margin	3.49%
Profit Margin	3.41%
EBITDA Margin	7.90%
EBIT Margin	6.59%
FCF Margin	14.00%

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	-7.50%
Shareholder Yield	-7.50%
Earnings Yield	10.07%
FCF Yield	41.31%

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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	7