South Korea · Delayed Price · Currency is KRW Inter-M Statistics
Total Valuation
Inter-M has a market cap or net worth of KRW 20.08 billion. The enterprise value is 32.24 billion.
| Market Cap | 20.08B |
| Enterprise Value | 32.24B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inter-M has 20.25 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 20.25M |
| Shares Outstanding | 20.25M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 50.86% |
| Owned by Institutions (%) | n/a |
| Float | 9.94M |
Valuation Ratios
The trailing PE ratio is 7.13.
| PE Ratio | 7.13 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 11.55.
| EV / Earnings | 11.49 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.98 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.21 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 8.37 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 252.28M |
| Profits Per Employee | 10.96M |
| Employee Count | 256 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Inter-M has paid 46.31 million in taxes.
| Income Tax | 46.31M |
| Effective Tax Rate | 1.62% |
Stock Price Statistics
The stock price has decreased by -5.53% 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 | -5.53% |
| 50-Day Moving Average | 1,050.64 |
| 200-Day Moving Average | 1,054.84 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 42,098 |
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 64.58 billion and earned 2.81 billion in profits. Earnings per share was 139.22.
| Revenue | 64.58B |
| Gross Profit | 21.33B |
| Operating Income | 4.62B |
| Pretax Income | 2.85B |
| Net Income | 2.81B |
| EBITDA | 5.41B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | 139.22 |
Balance Sheet
The company has 11.21 billion in cash and 23.36 billion in debt, with a net cash position of -12.16 billion or -600.44 per share.
| Cash & Cash Equivalents | 11.21B |
| Total Debt | 23.36B |
| Net Cash | -12.16B |
| Net Cash Per Share | -600.44 |
| Equity (Book Value) | 41.86B |
| Book Value Per Share | 2,104.12 |
| Working Capital | 7.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -902.83 million, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -902.83M |
| Depreciation & Amortization | 790.05M |
| Net Borrowing | -1.69B |
| Free Cash Flow | 2.79B |
| FCF Per Share | 137.90 |
Margins
Gross margin is 33.03%, with operating and profit margins of 7.15% and 4.35%.
| Gross Margin | 33.03% |
| Operating Margin | 7.15% |
| Pretax Margin | 4.42% |
| Profit Margin | 4.35% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 7.15% |
| FCF Margin | 4.32% |
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 | 3.24% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 13.97% |
| FCF Yield | 13.90% |
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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |