South Korea · Delayed Price · Currency is KRW Interflex Statistics
Total Valuation
Interflex has a market cap or net worth of KRW 208.08 billion. The enterprise value is 157.31 billion.
| Market Cap | 208.08B |
| Enterprise Value | 157.31B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Interflex has 23.33 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 23.33M |
| Shares Outstanding | 23.33M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.15% |
| Float | 12.20M |
Valuation Ratios
The trailing PE ratio is 5.99 and the forward PE ratio is 6.56.
| PE Ratio | 5.99 |
| Forward PE | 6.56 |
| PS Ratio | 0.45 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.53 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 6.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.31 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 218.50 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 105.30M |
| Employee Count | 330 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 13.97 |
Taxes
In the past 12 months, Interflex has paid 405.18 million in taxes.
| Income Tax | 405.18M |
| Effective Tax Rate | 1.16% |
Stock Price Statistics
The stock price has increased by +5.07% in the last 52 weeks. The beta is 0.19, so Interflex's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +5.07% |
| 50-Day Moving Average | 12,105.80 |
| 200-Day Moving Average | 10,897.40 |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 191,322 |
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 465.21 billion and earned 34.75 billion in profits. Earnings per share was 1,488.98.
| Revenue | 465.21B |
| Gross Profit | 32.17B |
| Operating Income | 25.40B |
| Pretax Income | 35.07B |
| Net Income | 34.75B |
| EBITDA | 45.48B |
| EBIT | 25.40B |
| Earnings Per Share (EPS) | 1,488.98 |
Balance Sheet
The company has 59.05 billion in cash and 390.19 million in debt, with a net cash position of 58.66 billion or 2,514.77 per share.
| Cash & Cash Equivalents | 59.05B |
| Total Debt | 390.19M |
| Net Cash | 58.66B |
| Net Cash Per Share | 2,514.77 |
| Equity (Book Value) | 336.24B |
| Book Value Per Share | 14,066.44 |
| Working Capital | 117.82B |
Cash Flow
In the last 12 months, operating cash flow was 25.31 billion and capital expenditures -62.15 billion, giving a free cash flow of -36.83 billion.
| Operating Cash Flow | 25.31B |
| Capital Expenditures | -62.15B |
| Depreciation & Amortization | 20.07B |
| Net Borrowing | -269.31M |
| Free Cash Flow | -36.83B |
| FCF Per Share | -1,579.01 |
Margins
Gross margin is 6.92%, with operating and profit margins of 5.46% and 7.47%.
| Gross Margin | 6.92% |
| Operating Margin | 5.46% |
| Pretax Margin | 7.54% |
| Profit Margin | 7.47% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 5.46% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 16.70% |
| FCF Yield | -17.70% |
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 4.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 4 |