South Korea · Delayed Price · Currency is KRW Inter-M Statistics
Total Valuation
Inter-M has a market cap or net worth of KRW 20.57 billion. The enterprise value is 31.38 billion.
| Market Cap | 20.57B |
| Enterprise Value | 31.38B |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inter-M has 19.64 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 19.64M |
| Shares Outstanding | 19.64M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 52.86% |
| Owned by Institutions (%) | n/a |
| Float | 9.25M |
Valuation Ratios
The trailing PE ratio is 6.10.
| PE Ratio | 6.10 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 17.06.
| EV / Earnings | 8.96 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 6.79 |
| EV / FCF | 17.06 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.22 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 12.54 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 268.33M |
| Profits Per Employee | 13.69M |
| Employee Count | 256 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Inter-M has paid 46.20 million in taxes.
| Income Tax | 46.20M |
| Effective Tax Rate | 1.30% |
Stock Price Statistics
The stock price has decreased by -7.83% in the last 52 weeks. The beta is 0.38, so Inter-M's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -7.83% |
| 50-Day Moving Average | 990.08 |
| 200-Day Moving Average | 1,025.23 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 35,464 |
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 68.69 billion and earned 3.50 billion in profits. Earnings per share was 171.61.
| Revenue | 68.69B |
| Gross Profit | 21.10B |
| Operating Income | 4.62B |
| Pretax Income | 3.55B |
| Net Income | 3.50B |
| EBITDA | 5.39B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | 171.61 |
Balance Sheet
The company has 12.25 billion in cash and 23.06 billion in debt, with a net cash position of -10.81 billion or -550.40 per share.
| Cash & Cash Equivalents | 12.25B |
| Total Debt | 23.06B |
| Net Cash | -10.81B |
| Net Cash Per Share | -550.40 |
| Equity (Book Value) | 43.52B |
| Book Value Per Share | 2,202.27 |
| Working Capital | 8.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -679.10 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -679.10M |
| Depreciation & Amortization | 768.84M |
| Net Borrowing | -1.69B |
| Free Cash Flow | 1.84B |
| FCF Per Share | 93.64 |
Margins
Gross margin is 30.71%, with operating and profit margins of 6.73% and 5.10%.
| Gross Margin | 30.71% |
| Operating Margin | 6.73% |
| Pretax Margin | 5.17% |
| Profit Margin | 5.10% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 6.73% |
| FCF Margin | 2.68% |
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 | 1.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 17.03% |
| FCF Yield | 8.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |