Intergis Statistics

Total Valuation

Intergis has a market cap or net worth of KRW 84.22 billion. The enterprise value is 133.77 billion.

Market Cap	84.22B
Enterprise Value	133.77B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Intergis has 28.21 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	28.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.21%
Owned by Institutions (%)	0.03%
Float	11.18M

Valuation Ratios

The trailing PE ratio is 5.89.

PE Ratio	5.89
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	3.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of -24.60.

EV / Earnings	9.35
EV / Sales	0.19
EV / EBITDA	3.67
EV / EBIT	5.57
EV / FCF	-24.60

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.31.

Current Ratio	1.50
Quick Ratio	1.38
Debt / Equity	0.31
Debt / EBITDA	2.50
Debt / FCF	-16.65
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	7.16%
Revenue Per Employee	1.40B
Profits Per Employee	28.57M
Employee Count	501
Asset Turnover	1.56
Inventory Turnover	216.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.76% in the last 52 weeks. The beta is 1.52, so Intergis's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+29.76%
50-Day Moving Average	2,527.70
200-Day Moving Average	2,339.50
Relative Strength Index (RSI)	72.46
Average Volume (20 Days)	505,027

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 701.17 billion and earned 14.31 billion in profits. Earnings per share was 507.00.

Revenue	701.17B
Gross Profit	51.31B
Operating Income	23.86B
Pretax Income	20.52B
Net Income	14.31B
EBITDA	36.27B
EBIT	23.86B
Earnings Per Share (EPS)	507.00

Full Income Statement

Balance Sheet

The company has 45.27 billion in cash and 90.54 billion in debt, giving a net cash position of -45.26 billion or -1,604.33 per share.

Cash & Cash Equivalents	45.27B
Total Debt	90.54B
Net Cash	-45.26B
Net Cash Per Share	-1,604.33
Equity (Book Value)	288.92B
Book Value Per Share	10,088.47
Working Capital	69.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.57 billion and capital expenditures -30.01 billion, giving a free cash flow of -5.44 billion.

Operating Cash Flow	24.57B
Capital Expenditures	-30.01B
Free Cash Flow	-5.44B
FCF Per Share	-192.69

Full Cash Flow Statement

Margins

Gross margin is 7.32%, with operating and profit margins of 3.40% and 2.04%.

Gross Margin	7.32%
Operating Margin	3.40%
Pretax Margin	2.93%
Profit Margin	2.04%
EBITDA Margin	5.17%
EBIT Margin	3.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	100.00
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.83%
Buyback Yield	n/a
Shareholder Yield	3.37%
Earnings Yield	16.99%
FCF Yield	-6.46%

Dividend Details

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a