South Korea · Delayed Price · Currency is KRW Intops Statistics
Total Valuation
Intops has a market cap or net worth of KRW 271.39 billion. The enterprise value is 60.29 billion.
| Market Cap | 271.39B |
| Enterprise Value | 60.29B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Intops has 15.83 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 15.83M |
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 35.39% |
| Owned by Institutions (%) | 4.33% |
| Float | 9.15M |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 20.45.
| PE Ratio | 16.80 |
| Forward PE | 20.45 |
| PS Ratio | 0.46 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of -8.90.
| EV / Earnings | 3.72 |
| EV / Sales | 0.10 |
| EV / EBITDA | 13.27 |
| EV / EBIT | n/a |
| EV / FCF | -8.90 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.82 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -3.55 |
| Interest Coverage | -8.48 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -1.55% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 822.82M |
| Profits Per Employee | 22.57M |
| Employee Count | 718 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 20.18 |
Taxes
In the past 12 months, Intops has paid 4.98 billion in taxes.
| Income Tax | 4.98B |
| Effective Tax Rate | 37.90% |
Stock Price Statistics
The stock price has increased by +21.65% in the last 52 weeks. The beta is 0.91, so Intops's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +21.65% |
| 50-Day Moving Average | 18,721.00 |
| 200-Day Moving Average | 16,952.45 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 47,233 |
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 590.78 billion and earned 16.21 billion in profits. Earnings per share was 1,020.03.
| Revenue | 590.78B |
| Gross Profit | 37.91B |
| Operating Income | -12.10B |
| Pretax Income | 13.14B |
| Net Income | 16.21B |
| EBITDA | 6.54B |
| EBIT | -12.10B |
| Earnings Per Share (EPS) | 1,020.03 |
Balance Sheet
The company has 324.33 billion in cash and 24.07 billion in debt, with a net cash position of 300.26 billion or 18,963.24 per share.
| Cash & Cash Equivalents | 324.33B |
| Total Debt | 24.07B |
| Net Cash | 300.26B |
| Net Cash Per Share | 18,963.24 |
| Equity (Book Value) | 756.36B |
| Book Value Per Share | 42,137.68 |
| Working Capital | 347.53B |
Cash Flow
In the last 12 months, operating cash flow was 8.58 billion and capital expenditures -15.36 billion, giving a free cash flow of -6.78 billion.
| Operating Cash Flow | 8.58B |
| Capital Expenditures | -15.36B |
| Depreciation & Amortization | 18.64B |
| Net Borrowing | -3.85B |
| Free Cash Flow | -6.78B |
| FCF Per Share | -427.95 |
Margins
Gross margin is 6.42%, with operating and profit margins of -2.05% and 2.74%.
| Gross Margin | 6.42% |
| Operating Margin | -2.05% |
| Pretax Margin | 2.22% |
| Profit Margin | 2.74% |
| EBITDA Margin | 1.11% |
| EBIT Margin | -2.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.97% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 5.97% |
| FCF Yield | -2.50% |
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
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 |
Scores
Intops has an Altman Z-Score of 3.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 3 |