Interflex Co., Ltd. (KOSDAQ:051370)

Interflex Statistics

Total Valuation

Interflex has a market cap or net worth of KRW 285.76 billion. The enterprise value is 221.30 billion.

Market Cap	285.76B
Enterprise Value	221.30B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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 (%)	1.21%
Float	12.20M

Valuation Ratios

The trailing PE ratio is 8.69 and the forward PE ratio is 9.09.

PE Ratio	8.69
Forward PE	9.09
PS Ratio	0.61
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	11.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of -10.70.

EV / Earnings	6.73
EV / Sales	0.47
EV / EBITDA	4.71
EV / EBIT	7.82
EV / FCF	-10.70

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.05.

Current Ratio	2.57
Quick Ratio	2.01
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	-0.75
Interest Coverage	407.53

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	12.37%
Return on Capital Employed (ROCE)	9.00%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	1.42B
Profits Per Employee	99.67M
Employee Count	330
Asset Turnover	1.22
Inventory Turnover	12.56

Taxes

In the past 12 months, Interflex has paid 685.10 million in taxes.

Income Tax	685.10M
Effective Tax Rate	2.04%

Stock Price Statistics

The stock price has increased by +70.38% 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	+70.38%
50-Day Moving Average	12,534.40
200-Day Moving Average	10,258.55
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	209,692

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 467.96 billion and earned 32.89 billion in profits. Earnings per share was 1,409.95.

Revenue	467.96B
Gross Profit	46.11B
Operating Income	28.69B
Pretax Income	33.51B
Net Income	32.89B
EBITDA	47.39B
EBIT	28.69B
Earnings Per Share (EPS)	1,409.95

Balance Sheet

The company has 87.43 billion in cash and 15.45 billion in debt, with a net cash position of 71.98 billion or 3,085.63 per share.

Cash & Cash Equivalents	87.43B
Total Debt	15.45B
Net Cash	71.98B
Net Cash Per Share	3,085.63
Equity (Book Value)	317.91B
Book Value Per Share	13,305.94
Working Capital	130.44B

Cash Flow

In the last 12 months, operating cash flow was 25.13 billion and capital expenditures -45.81 billion, giving a free cash flow of -20.68 billion.

Operating Cash Flow	25.13B
Capital Expenditures	-45.81B
Depreciation & Amortization	18.70B
Net Borrowing	14.73B
Free Cash Flow	-20.68B
FCF Per Share	-886.41

Margins

Gross margin is 9.85%, with operating and profit margins of 6.13% and 7.03%.

Gross Margin	9.85%
Operating Margin	6.13%
Pretax Margin	7.16%
Profit Margin	7.03%
EBITDA Margin	10.13%
EBIT Margin	6.13%
FCF Margin	n/a

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	11.51%
FCF Yield	-7.24%

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 3.42 and a Piotroski F-Score of 5.

Altman Z-Score	3.42
Piotroski F-Score	5