Intops Co., Ltd. (KOSDAQ:049070)

Intops Statistics

Total Valuation

Intops has a market cap or net worth of KRW 247.64 billion. The enterprise value is 109.30 billion.

Market Cap	247.64B
Enterprise Value	109.30B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Intops has 15.83 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	15.83M
Shares Outstanding	15.83M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	35.33%
Owned by Institutions (%)	10.52%
Float	9.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.42
PS Ratio	0.42
PB Ratio	0.34
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	32.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.03, with an EV/FCF ratio of -6.49.

EV / Earnings	-49.65
EV / Sales	0.19
EV / EBITDA	35.03
EV / EBIT	n/a
EV / FCF	-6.49

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.04.

Current Ratio	3.62
Quick Ratio	3.19
Debt / Equity	0.04
Debt / EBITDA	5.72
Debt / FCF	-1.77
Interest Coverage	-9.72

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	-1.89%
Revenue Per Employee	1.80B
Profits Per Employee	-6.69M
Employee Count	329
Asset Turnover	0.68
Inventory Turnover	20.26

Taxes

In the past 12 months, Intops has paid 5.16 billion in taxes.

Income Tax	5.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.01% in the last 52 weeks. The beta is 1.16, so Intops's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-34.01%
50-Day Moving Average	16,262.00
200-Day Moving Average	17,307.05
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	19,652

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 -2.20 billion in losses. Loss per share was -138.65.

Revenue	590.78B
Gross Profit	37.96B
Operating Income	-14.03B
Pretax Income	-4.81B
Net Income	-2.20B
EBITDA	5.21B
EBIT	-14.03B
Loss Per Share	-138.65

Balance Sheet

The company has 255.15 billion in cash and 29.78 billion in debt, giving a net cash position of 225.37 billion or 14,233.46 per share.

Cash & Cash Equivalents	255.15B
Total Debt	29.78B
Net Cash	225.37B
Net Cash Per Share	14,233.46
Equity (Book Value)	727.97B
Book Value Per Share	40,479.25
Working Capital	267.52B

Cash Flow

In the last 12 months, operating cash flow was 7.62 billion and capital expenditures -24.46 billion, giving a free cash flow of -16.85 billion.

Operating Cash Flow	7.62B
Capital Expenditures	-24.46B
Free Cash Flow	-16.85B
FCF Per Share	-1,063.92

Margins

Gross margin is 6.42%, with operating and profit margins of -2.37% and -0.37%.

Gross Margin	6.42%
Operating Margin	-2.37%
Pretax Margin	-0.81%
Profit Margin	-0.37%
EBITDA Margin	0.88%
EBIT Margin	-2.37%
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	n/a
Buyback Yield	1.13%
Shareholder Yield	2.41%
Earnings Yield	-0.89%
FCF Yield	-6.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.7 and a Piotroski F-Score of 4.

Altman Z-Score	3.7
Piotroski F-Score	4