South Korea · Delayed Price · Currency is KRW Intergis Statistics
Total Valuation
Intergis has a market cap or net worth of KRW 70.82 billion. The enterprise value is 131.29 billion.
| Market Cap | 70.82B |
| Enterprise Value | 131.29B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Intergis has 28.21 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 28.21M |
| Shares Outstanding | 28.21M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | n/a |
| Float | 11.72M |
Valuation Ratios
The trailing PE ratio is 7.21.
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 40.66 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 75.38.
| EV / Earnings | 13.35 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 6.70 |
| EV / FCF | 75.38 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.31 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 59.58 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 1.39B |
| Profits Per Employee | 19.32M |
| Employee Count | 509 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 173.92 |
Taxes
In the past 12 months, Intergis has paid 4.04 billion in taxes.
| Income Tax | 4.04B |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has increased by +1.01% in the last 52 weeks. The beta is 0.76, so Intergis's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +1.01% |
| 50-Day Moving Average | 2,462.00 |
| 200-Day Moving Average | 2,661.55 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 207,549 |
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, Intergis had revenue of KRW 708.98 billion and earned 9.83 billion in profits. Earnings per share was 348.00.
| Revenue | 708.98B |
| Gross Profit | 49.59B |
| Operating Income | 19.76B |
| Pretax Income | 14.53B |
| Net Income | 9.83B |
| EBITDA | 32.62B |
| EBIT | 19.76B |
| Earnings Per Share (EPS) | 348.00 |
Balance Sheet
The company has 46.82 billion in cash and 103.78 billion in debt, with a net cash position of -56.96 billion or -2,018.81 per share.
| Cash & Cash Equivalents | 46.82B |
| Total Debt | 103.78B |
| Net Cash | -56.96B |
| Net Cash Per Share | -2,018.81 |
| Equity (Book Value) | 296.56B |
| Book Value Per Share | 10,328.85 |
| Working Capital | 46.94B |
Cash Flow
In the last 12 months, operating cash flow was 34.28 billion and capital expenditures -32.54 billion, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 34.28B |
| Capital Expenditures | -32.54B |
| Depreciation & Amortization | 12.86B |
| Net Borrowing | 2.74B |
| Free Cash Flow | 1.74B |
| FCF Per Share | 61.74 |
Margins
Gross margin is 6.99%, with operating and profit margins of 2.79% and 1.39%.
| Gross Margin | 6.99% |
| Operating Margin | 2.79% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.39% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 2.79% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.31% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 13.88% |
| FCF Yield | 2.46% |
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
The last stock split was on April 23, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 23, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Intergis has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |