Interflex Co., Ltd. (KOSDAQ:051370)

Interflex Statistics

Total Valuation

Interflex has a market cap or net worth of KRW 215.31 billion. The enterprise value is 122.72 billion.

Market Cap	215.31B
Enterprise Value	122.72B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
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 (%)	0.94%
Float	12.20M

Valuation Ratios

The trailing PE ratio is 6.52 and the forward PE ratio is 10.49.

PE Ratio	6.52
Forward PE	10.49
PS Ratio	0.49
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	5.03
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 2.87.

EV / Earnings	3.71
EV / Sales	0.28
EV / EBITDA	2.94
EV / EBIT	4.89
EV / FCF	2.87

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.00.

Current Ratio	3.82
Quick Ratio	3.09
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,167.10

Financial Efficiency

Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	12.20%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	337.86M
Profits Per Employee	25.55M
Employee Count	1,293
Asset Turnover	1.32
Inventory Turnover	16.96

Taxes

In the past 12 months, Interflex has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	3.22%

Stock Price Statistics

The stock price has decreased by -15.37% in the last 52 weeks. The beta is 0.43, so Interflex's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-15.37%
50-Day Moving Average	8,913.00
200-Day Moving Average	8,834.50
Relative Strength Index (RSI)	63.59
Average Volume (20 Days)	93,056

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 436.86 billion and earned 33.03 billion in profits. Earnings per share was 1,416.12.

Revenue	436.86B
Gross Profit	37.80B
Operating Income	26.31B
Pretax Income	34.13B
Net Income	33.03B
EBITDA	43.02B
EBIT	26.31B
Earnings Per Share (EPS)	1,416.12

Balance Sheet

The company has 100.07 billion in cash and 477.40 million in debt, giving a net cash position of 99.60 billion or 4,269.45 per share.

Cash & Cash Equivalents	100.07B
Total Debt	477.40M
Net Cash	99.60B
Net Cash Per Share	4,269.45
Equity (Book Value)	288.21B
Book Value Per Share	12,054.83
Working Capital	134.42B

Cash Flow

In the last 12 months, operating cash flow was 54.34 billion and capital expenditures -11.51 billion, giving a free cash flow of 42.83 billion.

Operating Cash Flow	54.34B
Capital Expenditures	-11.51B
Free Cash Flow	42.83B
FCF Per Share	1,836.04

Margins

Gross margin is 8.65%, with operating and profit margins of 6.02% and 7.56%.

Gross Margin	8.65%
Operating Margin	6.02%
Pretax Margin	7.81%
Profit Margin	7.56%
EBITDA Margin	9.85%
EBIT Margin	6.02%
FCF Margin	9.80%

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	n/a
Shareholder Yield	n/a
Earnings Yield	15.34%
FCF Yield	19.89%

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 4.95 and a Piotroski F-Score of 5.

Altman Z-Score	4.95
Piotroski F-Score	5