South Korea · Delayed Price · Currency is KRW Patterson Companies Statistics
Total Valuation
Intops has a market cap or net worth of KRW 256.67 billion. The enterprise value is 125.86 billion.
| Market Cap | 256.67B |
| Enterprise Value | 125.86B |
Important Dates
The next estimated earnings date is 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
The trailing PE ratio is 20.10 and the forward PE ratio is 11.47.
| PE Ratio | 20.10 |
| Forward PE | 11.47 |
| PS Ratio | 0.43 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of -1.45.
| EV / Earnings | 9.79 |
| EV / Sales | 0.21 |
| EV / EBITDA | 7.62 |
| EV / EBIT | n/a |
| EV / FCF | -1.45 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.72 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -0.39 |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.27% |
| Revenue Per Employee | 1.82B |
| Profits Per Employee | 39.07M |
| Employee Count | 329 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 15.18 |
Taxes
In the past 12 months, Intops has paid 8.27 billion in taxes.
| Income Tax | 8.27B |
| Effective Tax Rate | 43.72% |
Stock Price Statistics
The stock price has decreased by -14.95% 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 | -14.95% |
| 50-Day Moving Average | 16,349.80 |
| 200-Day Moving Average | 17,635.05 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 25,065 |
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 597.88 billion and earned 12.85 billion in profits. Earnings per share was 806.59.
| Revenue | 597.88B |
| Gross Profit | 48.09B |
| Operating Income | -2.09B |
| Pretax Income | 18.91B |
| Net Income | 12.85B |
| EBITDA | 16.95B |
| EBIT | -2.09B |
| Earnings Per Share (EPS) | 806.59 |
Balance Sheet
The company has 264.88 billion in cash and 34.20 billion in debt, giving a net cash position of 230.68 billion or 14,568.94 per share.
| Cash & Cash Equivalents | 264.88B |
| Total Debt | 34.20B |
| Net Cash | 230.68B |
| Net Cash Per Share | 14,568.94 |
| Equity (Book Value) | 759.20B |
| Book Value Per Share | 41,639.91 |
| Working Capital | 261.44B |
Cash Flow
In the last 12 months, operating cash flow was 30.81 billion and capital expenditures -117.50 billion, giving a free cash flow of -86.69 billion.
| Operating Cash Flow | 30.81B |
| Capital Expenditures | -117.50B |
| Free Cash Flow | -86.69B |
| FCF Per Share | -5,474.86 |
Margins
Gross margin is 8.04%, with operating and profit margins of -0.35% and 2.15%.
| Gross Margin | 8.04% |
| Operating Margin | -0.35% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.15% |
| EBITDA Margin | 2.83% |
| EBIT Margin | -0.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -14.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.44% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 5.01% |
| FCF Yield | -33.77% |
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 3.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 4 |