South Korea
· Delayed Price · Currency is KRW Intops Statistics
Total Valuation
Intops has a market cap or net worth of KRW 340.77 billion. The enterprise value is 239.39 billion.
| Market Cap | 340.77B |
| Enterprise Value | 239.39B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Intops has 16.07 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Shares Outstanding | 16.07M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 34.80% |
| Owned by Institutions (%) | 17.51% |
| Float | 9.43M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 8.84.
| PE Ratio | 12.59 |
| Forward PE | 8.84 |
| PS Ratio | 0.56 |
| PB Ratio | 0.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of -4.95.
| EV / Earnings | 7.92 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 19.54 |
| EV / FCF | -4.95 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 5.31.
| Current Ratio | 2.85 |
| Quick Ratio | 2.51 |
| Debt / Equity | 5.31 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -0.84 |
| Interest Coverage | 15.87 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 1.12% |
| Return on Capital (ROIC) | 1.26% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 79.37M |
| Employee Count | 381 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 19.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 22,307.80 |
| 200-Day Moving Average | 26,497.20 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 229,276 |
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, Intops had revenue of KRW 607.08 billion and earned 30.24 billion in profits. Earnings per share was 1,883.00.
| Revenue | 607.08B |
| Gross Profit | 66.76B |
| Operating Income | 15.75B |
| Pretax Income | 45.01B |
| Net Income | 30.24B |
| EBITDA | 34.59B |
| EBIT | 15.75B |
| Earnings Per Share (EPS) | 1,883.00 |
Balance Sheet
The company has 250.44 billion in cash and 40.45 billion in debt, giving a net cash position of 209.99 billion or 13,063.90 per share.
| Cash & Cash Equivalents | 250.44B |
| Total Debt | 40.45B |
| Net Cash | 209.99B |
| Net Cash Per Share | 13,063.90 |
| Equity (Book Value) | 761.86B |
| Book Value Per Share | 40,787.04 |
| Working Capital | 246.66B |
Cash Flow
In the last 12 months, operating cash flow was 75.95 billion and capital expenditures -124.28 billion, giving a free cash flow of -48.34 billion.
| Operating Cash Flow | 75.95B |
| Capital Expenditures | -124.28B |
| Free Cash Flow | -48.34B |
| FCF Per Share | -3,007.23 |
Margins
Gross margin is 11.00%, with operating and profit margins of 2.59% and 4.98%.
| Gross Margin | 11.00% |
| Operating Margin | 2.59% |
| Pretax Margin | 7.41% |
| Profit Margin | 4.98% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 2.59% |
| FCF Margin | -7.96% |
Dividends & Yields
This stock pays an annual dividend of 285.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 285.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -64.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.51% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 8.88% |
| FCF Yield | -14.19% |
Stock Splits
The last stock split was on November 11, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Nov 11, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |