Interflex Statistics

Total Valuation

Interflex has a market cap or net worth of KRW 202.48 billion. The enterprise value is 156.09 billion.

Market Cap	202.48B
Enterprise Value	156.09B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Interflex has 23.33 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	23.33M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.03%
Float	9.60M

Valuation Ratios

The trailing PE ratio is 4.52 and the forward PE ratio is 5.75.

PE Ratio	4.52
Forward PE	5.75
PS Ratio	0.41
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	14.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 11.37.

EV / Earnings	3.49
EV / Sales	0.32
EV / EBITDA	3.07
EV / EBIT	4.27
EV / FCF	11.37

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.00.

Current Ratio	2.53
Quick Ratio	2.03
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	1,492.15

Financial Efficiency

Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	19.30%
Return on Assets (ROA)	7.13%
Return on Capital (ROIC)	9.77%
Revenue Per Employee	1.56B
Profits Per Employee	142.07M
Employee Count	315
Asset Turnover	1.54
Inventory Turnover	16.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.00%
50-Day Moving Average	10,650.80
200-Day Moving Average	13,635.05
Relative Strength Index (RSI)	26.19
Average Volume (20 Days)	89,106

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 491.91 billion and earned 44.75 billion in profits. Earnings per share was 1,918.82.

Revenue	491.91B
Gross Profit	57.20B
Operating Income	36.32B
Pretax Income	38.73B
Net Income	44.75B
EBITDA	50.65B
EBIT	36.32B
Earnings Per Share (EPS)	1,918.82

Full Income Statement

Balance Sheet

The company has 46.99 billion in cash and 591.69 million in debt, giving a net cash position of 46.39 billion or 1,988.79 per share.

Cash & Cash Equivalents	46.99B
Total Debt	591.69M
Net Cash	46.39B
Net Cash Per Share	1,988.79
Equity (Book Value)	253.43B
Book Value Per Share	10,863.91
Working Capital	103.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.31 billion and capital expenditures -10.58 billion, giving a free cash flow of 13.73 billion.

Operating Cash Flow	24.31B
Capital Expenditures	-10.58B
Free Cash Flow	13.73B
FCF Per Share	588.68

Full Cash Flow Statement

Margins

Gross margin is 11.63%, with operating and profit margins of 7.38% and 9.10%.

Gross Margin	11.63%
Operating Margin	7.38%
Pretax Margin	7.87%
Profit Margin	9.10%
EBITDA Margin	10.30%
EBIT Margin	7.38%
FCF Margin	2.79%

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	0.04%
Shareholder Yield	0.04%
Earnings Yield	22.11%
FCF Yield	6.78%

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 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a