South Korea · Delayed Price · Currency is KRW Intops Statistics
Total Valuation
Intops has a market cap or net worth of KRW 317.47 billion. The enterprise value is 166.92 billion.
| Market Cap | 317.47B |
| Enterprise Value | 166.92B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Intops has 15.83 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 15.83M |
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 35.39% |
| Owned by Institutions (%) | 4.41% |
| Float | 9.17M |
Valuation Ratios
The trailing PE ratio is 41.73 and the forward PE ratio is 16.22.
| PE Ratio | 41.73 |
| Forward PE | 16.22 |
| PS Ratio | 0.54 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.79, with an EV/FCF ratio of -16.28.
| EV / Earnings | 21.91 |
| EV / Sales | 0.29 |
| EV / EBITDA | 45.79 |
| EV / EBIT | n/a |
| EV / FCF | -16.28 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.58 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 8.20 |
| Debt / FCF | -3.12 |
| Interest Coverage | -10.90 |
Financial Efficiency
Return on equity (ROE) is -0.00% and return on invested capital (ROIC) is -1.20%.
| Return on Equity (ROE) | -0.00% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -1.20% |
| Return on Capital Employed (ROCE) | -2.00% |
| Revenue Per Employee | 815.44M |
| Profits Per Employee | 10.61M |
| Employee Count | 718 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 20.75 |
Taxes
In the past 12 months, Intops has paid 4.14 billion in taxes.
| Income Tax | 4.14B |
| Effective Tax Rate | 100.23% |
Stock Price Statistics
The stock price has increased by +23.23% in the last 52 weeks. The beta is 0.95, so Intops's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +23.23% |
| 50-Day Moving Average | 15,380.00 |
| 200-Day Moving Average | 15,957.70 |
| Relative Strength Index (RSI) | 79.15 |
| Average Volume (20 Days) | 358,219 |
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 585.48 billion and earned 7.62 billion in profits. Earnings per share was 480.46.
| Revenue | 585.48B |
| Gross Profit | 35.65B |
| Operating Income | -14.97B |
| Pretax Income | 4.13B |
| Net Income | 7.62B |
| EBITDA | 3.90B |
| EBIT | -14.97B |
| Earnings Per Share (EPS) | 480.46 |
Balance Sheet
The company has 269.92 billion in cash and 32.01 billion in debt, giving a net cash position of 237.91 billion or 15,025.23 per share.
| Cash & Cash Equivalents | 269.92B |
| Total Debt | 32.01B |
| Net Cash | 237.91B |
| Net Cash Per Share | 15,025.23 |
| Equity (Book Value) | 736.35B |
| Book Value Per Share | 40,987.99 |
| Working Capital | 278.72B |
Cash Flow
In the last 12 months, operating cash flow was 9.76 billion and capital expenditures -20.01 billion, giving a free cash flow of -10.25 billion.
| Operating Cash Flow | 9.76B |
| Capital Expenditures | -20.01B |
| Free Cash Flow | -10.25B |
| FCF Per Share | -647.54 |
Margins
Gross margin is 6.09%, with operating and profit margins of -2.56% and 1.30%.
| Gross Margin | 6.09% |
| Operating Margin | -2.56% |
| Pretax Margin | 0.70% |
| Profit Margin | 1.30% |
| EBITDA Margin | 0.67% |
| EBIT Margin | -2.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.68% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 2.40% |
| FCF Yield | -3.23% |
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 3.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 4 |