Inter-M Statistics

Total Valuation

Inter-M has a market cap or net worth of KRW 21.24 billion. The enterprise value is 38.11 billion.

Market Cap	21.24B
Enterprise Value	38.11B

Important Dates

The last earnings date was 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 increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	20.25M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	50.03%
Owned by Institutions (%)	n/a
Float	10.12M

Valuation Ratios

The trailing PE ratio is 9.20.

PE Ratio	9.20
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	10.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 18.01.

EV / Earnings	16.49
EV / Sales	0.63
EV / EBITDA	7.41
EV / EBIT	8.64
EV / FCF	18.01

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.61.

Current Ratio	1.13
Quick Ratio	0.65
Debt / Equity	0.61
Debt / EBITDA	4.76
Debt / FCF	11.57
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	3.23%
Return on Capital (ROIC)	4.29%
Revenue Per Employee	227.69M
Profits Per Employee	8.72M
Employee Count	265
Asset Turnover	0.71
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.17%
50-Day Moving Average	1,019.84
200-Day Moving Average	1,127.19
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	130,569

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 60.34 billion and earned 2.31 billion in profits. Earnings per share was 114.00.

Revenue	60.34B
Gross Profit	20.33B
Operating Income	4.41B
Pretax Income	2.55B
Net Income	2.31B
EBITDA	5.14B
EBIT	4.41B
Earnings Per Share (EPS)	114.00

Full Income Statement

Balance Sheet

The company has 7.61 billion in cash and 24.48 billion in debt, giving a net cash position of -16.87 billion or -833.41 per share.

Cash & Cash Equivalents	7.61B
Total Debt	24.48B
Net Cash	-16.87B
Net Cash Per Share	-833.41
Equity (Book Value)	40.32B
Book Value Per Share	1,982.64
Working Capital	4.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -562.20 million, giving a free cash flow of 2.12 billion.

Operating Cash Flow	2.68B
Capital Expenditures	-562.20M
Free Cash Flow	2.12B
FCF Per Share	104.49

Full Cash Flow Statement

Margins

Gross margin is 33.69%, with operating and profit margins of 7.31% and 3.83%.

Gross Margin	33.69%
Operating Margin	7.31%
Pretax Margin	4.23%
Profit Margin	3.83%
EBITDA Margin	8.52%
EBIT Margin	7.31%
FCF Margin	3.51%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	10.87%
FCF Yield	9.96%

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