Interflex Statistics

Total Valuation

Interflex has a market cap or net worth of KRW 229.54 billion. The enterprise value is 153.42 billion.

Market Cap	229.54B
Enterprise Value	153.42B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Interflex has 23.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.08%
Float	9.60M

Valuation Ratios

The trailing PE ratio is 6.76 and the forward PE ratio is 6.52.

PE Ratio	6.76
Forward PE	6.52
PS Ratio	0.47
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	10.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 6.69.

EV / Earnings	4.52
EV / Sales	0.31
EV / EBITDA	2.99
EV / EBIT	4.29
EV / FCF	6.69

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.00.

Current Ratio	2.64
Quick Ratio	2.23
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,412.79

Financial Efficiency

Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	14.35%
Return on Assets (ROA)	7.33%
Return on Capital (ROIC)	9.42%
Revenue Per Employee	1.56B
Profits Per Employee	107.80M
Employee Count	315
Asset Turnover	1.61
Inventory Turnover	21.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.48% in the last 52 weeks. The beta is 0.87, so Interflex's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-36.48%
50-Day Moving Average	9,067.80
200-Day Moving Average	12,154.30
Relative Strength Index (RSI)	60.87
Average Volume (20 Days)	63,173

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 490.66 billion and earned 33.96 billion in profits. Earnings per share was 1,455.66.

Revenue	490.66B
Gross Profit	54.89B
Operating Income	35.77B
Pretax Income	30.21B
Net Income	33.96B
EBITDA	51.31B
EBIT	35.77B
Earnings Per Share (EPS)	1,455.66

Full Income Statement

Balance Sheet

The company has 76.42 billion in cash and 302.93 million in debt, giving a net cash position of 76.12 billion or 3,263.19 per share.

Cash & Cash Equivalents	76.42B
Total Debt	302.93M
Net Cash	76.12B
Net Cash Per Share	3,263.19
Equity (Book Value)	252.49B
Book Value Per Share	10,823.89
Working Capital	101.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.32 billion and capital expenditures -11.41 billion, giving a free cash flow of 22.92 billion.

Operating Cash Flow	34.32B
Capital Expenditures	-11.41B
Free Cash Flow	22.92B
FCF Per Share	982.36

Full Cash Flow Statement

Margins

Gross margin is 11.19%, with operating and profit margins of 7.29% and 6.92%.

Gross Margin	11.19%
Operating Margin	7.29%
Pretax Margin	6.16%
Profit Margin	6.92%
EBITDA Margin	10.46%
EBIT Margin	7.29%
FCF Margin	4.67%

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	14.79%
FCF Yield	9.98%

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 5.11.

Altman Z-Score	5.11
Piotroski F-Score	n/a