Inter-M Corporation (KOSDAQ:017250)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,114.00
+2.00 (0.18%)
Last updated: Aug 29, 2025, 9:28 AM KST

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 Cap22.51B
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
Financial Ratio History

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.

Revenue60.69B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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