South Korea
· Delayed Price · Currency is KRW Inter-M Statistics
Total Valuation
Inter-M has a market cap or net worth of KRW 20.55 billion. The enterprise value is 38.06 billion.
| Market Cap | 20.55B |
| Enterprise Value | 38.06B |
Important Dates
The next estimated earnings date is 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 decreased by -3.86% in one year.
| Shares Outstanding | 20.25M |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | +13.48% |
| Owned by Insiders (%) | 58.57% |
| Owned by Institutions (%) | n/a |
| Float | 8.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 11.40.
| EV / Earnings | -41.96 |
| EV / Sales | 0.70 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 15.25 |
| EV / FCF | 11.40 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 57.30.
| Current Ratio | 1.04 |
| Quick Ratio | 0.50 |
| Debt / Equity | 57.30 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | 6.66 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 2.47% |
| Revenue Per Employee | 206.51M |
| Profits Per Employee | -3.42M |
| Employee Count | 265 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.20% |
| 50-Day Moving Average | 1,086.18 |
| 200-Day Moving Average | 1,208.93 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 27,155 |
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 54.73 billion and -907.17 million in losses. Loss per share was -46.90.
| Revenue | 54.73B |
| Gross Profit | 18.22B |
| Operating Income | 2.50B |
| Pretax Income | -849.79M |
| Net Income | -907.17M |
| EBITDA | 3.31B |
| EBIT | 2.50B |
| Loss Per Share | -46.90 |
Balance Sheet
The company has 4.72 billion in cash and 22.23 billion in debt, giving a net cash position of -17.52 billion or -865.14 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 22.23B |
| Net Cash | -17.52B |
| Net Cash Per Share | -865.14 |
| Equity (Book Value) | 38.80B |
| Book Value Per Share | 1,916.30 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -619.17 million, giving a free cash flow of 3.34 billion.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -619.17M |
| Free Cash Flow | 3.34B |
| FCF Per Share | 164.99 |
Margins
Gross margin is 33.30%, with operating and profit margins of 4.56% and -1.66%.
| Gross Margin | 33.30% |
| Operating Margin | 4.56% |
| Pretax Margin | -1.55% |
| Profit Margin | -1.66% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 4.56% |
| FCF Margin | 6.10% |
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 | 3.86% |
| Shareholder Yield | 3.86% |
| Earnings Yield | -4.62% |
| FCF Yield | 16.26% |
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 |