Intops Statistics

Total Valuation

Intops has a market cap or net worth of KRW 247.17 billion. The enterprise value is 121.36 billion.

Market Cap	247.17B
Enterprise Value	121.36B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Intops has 15.83 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	n/a
Shares Outstanding	15.83M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	35.33%
Owned by Institutions (%)	17.51%
Float	9.19M

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 6.87.

PE Ratio	11.61
Forward PE	6.87
PS Ratio	0.41
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of -1.56.

EV / Earnings	5.64
EV / Sales	0.20
EV / EBITDA	5.39
EV / EBIT	32.00
EV / FCF	-1.56

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.04.

Current Ratio	3.31
Quick Ratio	2.91
Debt / Equity	0.04
Debt / EBITDA	1.42
Debt / FCF	-0.41
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.48%
Revenue Per Employee	1.61B
Profits Per Employee	56.46M
Employee Count	381
Asset Turnover	0.70
Inventory Turnover	19.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.35% in the last 52 weeks. The beta is 1.24, so Intops's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-48.35%
50-Day Moving Average	19,073.20
200-Day Moving Average	20,562.35
Relative Strength Index (RSI)	30.95
Average Volume (20 Days)	53,336

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 614.67 billion and earned 21.51 billion in profits. Earnings per share was 1,345.00.

Revenue	614.67B
Gross Profit	55.33B
Operating Income	3.78B
Pretax Income	33.32B
Net Income	21.51B
EBITDA	22.50B
EBIT	3.78B
Earnings Per Share (EPS)	1,345.00

Full Income Statement

Balance Sheet

The company has 271.00 billion in cash and 31.96 billion in debt, giving a net cash position of 239.05 billion or 15,097.33 per share.

Cash & Cash Equivalents	271.00B
Total Debt	31.96B
Net Cash	239.05B
Net Cash Per Share	15,097.33
Equity (Book Value)	771.78B
Book Value Per Share	41,439.51
Working Capital	268.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.74 billion and capital expenditures -123.78 billion, giving a free cash flow of -78.04 billion.

Operating Cash Flow	45.74B
Capital Expenditures	-123.78B
Free Cash Flow	-78.04B
FCF Per Share	-4,928.53

Full Cash Flow Statement

Margins

Gross margin is 9.00%, with operating and profit margins of 0.62% and 3.50%.

Gross Margin	9.00%
Operating Margin	0.62%
Pretax Margin	5.42%
Profit Margin	3.50%
EBITDA Margin	3.66%
EBIT Margin	0.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	200.00
Dividend Yield	1.28%
Dividend Growth (YoY)	-14.89%
Years of Dividend Growth	n/a
Payout Ratio	89.31%
Buyback Yield	0.85%
Shareholder Yield	2.13%
Earnings Yield	8.70%
FCF Yield	-31.57%

Dividend Details

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 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a