Interflex Statistics

Total Valuation

Interflex has a market cap or net worth of KRW 195.72 billion. The enterprise value is 104.85 billion.

Market Cap	195.72B
Enterprise Value	104.85B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Interflex has 23.33 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	23.33M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.22%
Float	12.20M

Valuation Ratios

The trailing PE ratio is 3.55 and the forward PE ratio is 6.96.

PE Ratio	3.55
Forward PE	6.96
PS Ratio	0.39
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	3.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 2.00.

EV / Earnings	1.90
EV / Sales	0.21
EV / EBITDA	2.23
EV / EBIT	3.33
EV / FCF	2.00

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.00.

Current Ratio	2.49
Quick Ratio	2.18
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,395.51

Financial Efficiency

Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	21.95%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	12.17%
Revenue Per Employee	1.58B
Profits Per Employee	175.01M
Employee Count	315
Asset Turnover	1.49
Inventory Turnover	15.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.48% in the last 52 weeks. The beta is 0.80, so Interflex's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-43.48%
50-Day Moving Average	9,367.40
200-Day Moving Average	10,953.20
Relative Strength Index (RSI)	29.53
Average Volume (20 Days)	103,429

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 497.47 billion and earned 55.13 billion in profits. Earnings per share was 2,363.00.

Revenue	497.47B
Gross Profit	48.74B
Operating Income	34.37B
Pretax Income	50.79B
Net Income	55.13B
EBITDA	49.80B
EBIT	34.37B
Earnings Per Share (EPS)	2,363.00

Full Income Statement

Balance Sheet

The company has 91.39 billion in cash and 525.76 million in debt, giving a net cash position of 90.87 billion or 3,895.22 per share.

Cash & Cash Equivalents	91.39B
Total Debt	525.76M
Net Cash	90.87B
Net Cash Per Share	3,895.22
Equity (Book Value)	281.78B
Book Value Per Share	12,079.27
Working Capital	122.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.45 billion and capital expenditures -12.12 billion, giving a free cash flow of 52.33 billion.

Operating Cash Flow	64.45B
Capital Expenditures	-12.12B
Free Cash Flow	52.33B
FCF Per Share	2,243.24

Full Cash Flow Statement

Margins

Gross margin is 9.80%, with operating and profit margins of 6.91% and 11.08%.

Gross Margin	9.80%
Operating Margin	6.91%
Pretax Margin	10.21%
Profit Margin	11.08%
EBITDA Margin	10.01%
EBIT Margin	6.91%
FCF Margin	10.52%

Dividends & Yields

Interflex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	28.17%
FCF Yield	26.74%

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 4.23.

Altman Z-Score	4.23
Piotroski F-Score	n/a