South Korea · Delayed Price · Currency is KRW Interflex Statistics
Total Valuation
Interflex has a market cap or net worth of KRW 145.80 billion. The enterprise value is 88.42 billion.
| Market Cap | 145.80B |
| Enterprise Value | 88.42B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Interflex has 23.33 million shares outstanding.
| Current Share Class | 23.33M |
| Shares Outstanding | 23.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.09% |
| Float | 12.20M |
Valuation Ratios
The trailing PE ratio is 4.71 and the forward PE ratio is 4.56.
| PE Ratio | 4.71 |
| Forward PE | 4.56 |
| PS Ratio | 0.31 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.86 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 4.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.94 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -0.85 |
| Interest Coverage | 160.74 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 1.90B |
| Profits Per Employee | 125.28M |
| Employee Count | 247 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 16.60 |
Taxes
In the past 12 months, Interflex has paid 207.70 million in taxes.
| Income Tax | 207.70M |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has decreased by -26.49% in the last 52 weeks. The beta is 0.26, so Interflex's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -26.49% |
| 50-Day Moving Average | 6,650.00 |
| 200-Day Moving Average | 10,265.30 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 87,217 |
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, Interflex had revenue of KRW 470.31 billion and earned 30.94 billion in profits. Earnings per share was 1,326.50.
| Revenue | 470.31B |
| Gross Profit | 24.86B |
| Operating Income | 18.48B |
| Pretax Income | 31.08B |
| Net Income | 30.94B |
| EBITDA | 40.15B |
| EBIT | 18.48B |
| Earnings Per Share (EPS) | 1,326.50 |
Balance Sheet
The company has 96.89 billion in cash and 31.32 billion in debt, with a net cash position of 65.58 billion or 2,811.14 per share.
| Cash & Cash Equivalents | 96.89B |
| Total Debt | 31.32B |
| Net Cash | 65.58B |
| Net Cash Per Share | 2,811.14 |
| Equity (Book Value) | 332.93B |
| Book Value Per Share | 13,920.23 |
| Working Capital | 129.37B |
Cash Flow
In the last 12 months, operating cash flow was 54.97 billion and capital expenditures -92.01 billion, giving a free cash flow of -37.04 billion.
| Operating Cash Flow | 54.97B |
| Capital Expenditures | -92.01B |
| Depreciation & Amortization | 21.67B |
| Net Borrowing | 29.60B |
| Free Cash Flow | -37.04B |
| FCF Per Share | -1,588.00 |
Margins
Gross margin is 5.29%, with operating and profit margins of 3.93% and 6.58%.
| Gross Margin | 5.29% |
| Operating Margin | 3.93% |
| Pretax Margin | 6.61% |
| Profit Margin | 6.58% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 3.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.35% |
| Earnings Yield | 21.22% |
| FCF Yield | -25.41% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Interflex has an Altman Z-Score of 3.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 5 |