Intops Statistics

Total Valuation

Intops has a market cap or net worth of KRW 257.69 billion. The enterprise value is 163.37 billion.

Market Cap	257.69B
Enterprise Value	163.37B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

Intops has 15.91 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	15.91M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	35.17%
Owned by Institutions (%)	17.90%
Float	9.27M

Valuation Ratios

The trailing PE ratio is 15.75 and the forward PE ratio is 7.36.

PE Ratio	15.75
Forward PE	7.36
PS Ratio	0.42
PB Ratio	0.40
P/TBV Ratio	0.40
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 6.57, with an EV/FCF ratio of -2.52.

EV / Earnings	8.61
EV / Sales	0.27
EV / EBITDA	6.57
EV / EBIT	25.18
EV / FCF	-2.52

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.05.

Current Ratio	2.95
Quick Ratio	2.58
Debt / Equity	0.05
Debt / EBITDA	1.25
Debt / FCF	-0.56
Interest Coverage	11.06

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	0.78%
Return on Capital (ROIC)	0.87%
Revenue Per Employee	1.61B
Profits Per Employee	49.81M
Employee Count	381
Asset Turnover	0.70
Inventory Turnover	19.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.62%
50-Day Moving Average	18,780.20
200-Day Moving Average	23,505.00
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	72,525

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 613.45 billion and earned 18.98 billion in profits. Earnings per share was 1,182.89.

Revenue	613.45B
Gross Profit	61.93B
Operating Income	10.86B
Pretax Income	28.69B
Net Income	18.98B
EBITDA	29.23B
EBIT	10.86B
Earnings Per Share (EPS)	1,182.89

Full Income Statement

Balance Sheet

The company has 235.99 billion in cash and 36.60 billion in debt, giving a net cash position of 199.39 billion or 12,534.85 per share.

Cash & Cash Equivalents	235.99B
Total Debt	36.60B
Net Cash	199.39B
Net Cash Per Share	12,534.85
Equity (Book Value)	748.03B
Book Value Per Share	40,420.80
Working Capital	232.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.25 billion and capital expenditures -128.06 billion, giving a free cash flow of -64.81 billion.

Operating Cash Flow	63.25B
Capital Expenditures	-128.06B
Free Cash Flow	-64.81B
FCF Per Share	-4,074.50

Full Cash Flow Statement

Margins

Gross margin is 10.10%, with operating and profit margins of 1.77% and 3.09%.

Gross Margin	10.10%
Operating Margin	1.77%
Pretax Margin	4.68%
Profit Margin	3.09%
EBITDA Margin	4.76%
EBIT Margin	1.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 235.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	235.00
Dividend Yield	1.45%
Dividend Growth (YoY)	-64.39%
Years of Dividend Growth	n/a
Payout Ratio	98.59%
Buyback Yield	0.70%
Shareholder Yield	2.15%
Earnings Yield	7.30%
FCF Yield	-25.15%

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 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a