South Korea · Delayed Price · Currency is KRW Intergis Statistics
Total Valuation
Intergis has a market cap or net worth of KRW 76.60 billion. The enterprise value is 125.04 billion.
| Market Cap | 76.60B |
| Enterprise Value | 125.04B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Intergis has 28.21 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 28.21M |
| Shares Outstanding | 28.21M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.21% |
| Owned by Institutions (%) | n/a |
| Float | 11.18M |
Valuation Ratios
The trailing PE ratio is 4.81.
| PE Ratio | 4.81 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 7.24.
| EV / Earnings | 7.84 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 4.51 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.41 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 5.43 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | 31.34M |
| Employee Count | 509 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 139.02 |
Taxes
In the past 12 months, Intergis has paid 6.18 billion in taxes.
| Income Tax | 6.18B |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has increased by +24.94% in the last 52 weeks. The beta is 1.03, so Intergis's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +24.94% |
| 50-Day Moving Average | 2,911.90 |
| 200-Day Moving Average | 2,614.45 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 82,100 |
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 721.12 billion and earned 15.95 billion in profits. Earnings per share was 565.00.
| Revenue | 721.12B |
| Gross Profit | 56.19B |
| Operating Income | 27.58B |
| Pretax Income | 22.93B |
| Net Income | 15.95B |
| EBITDA | 40.05B |
| EBIT | 27.58B |
| Earnings Per Share (EPS) | 565.00 |
Balance Sheet
The company has 50.08 billion in cash and 93.79 billion in debt, giving a net cash position of -43.71 billion or -1,549.32 per share.
| Cash & Cash Equivalents | 50.08B |
| Total Debt | 93.79B |
| Net Cash | -43.71B |
| Net Cash Per Share | -1,549.32 |
| Equity (Book Value) | 297.48B |
| Book Value Per Share | 10,376.19 |
| Working Capital | 63.39B |
Cash Flow
In the last 12 months, operating cash flow was 32.22 billion and capital expenditures -14.94 billion, giving a free cash flow of 17.28 billion.
| Operating Cash Flow | 32.22B |
| Capital Expenditures | -14.94B |
| Free Cash Flow | 17.28B |
| FCF Per Share | 612.47 |
Margins
Gross margin is 7.79%, with operating and profit margins of 3.82% and 2.21%.
| Gross Margin | 7.79% |
| Operating Margin | 3.82% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.21% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 3.82% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.68% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 20.82% |
| FCF Yield | 22.56% |
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 2.37 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 8 |