South Korea · Delayed Price · Currency is KRW Intergis Statistics
Total Valuation
Intergis has a market cap or net worth of KRW 71.80 billion. The enterprise value is 128.79 billion.
| Market Cap | 71.80B |
| Enterprise Value | 128.79B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Intergis has 28.21 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 28.21M |
| Shares Outstanding | 28.21M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 9.21% |
| Owned by Institutions (%) | n/a |
| Float | 11.18M |
Valuation Ratios
The trailing PE ratio is 4.76.
| PE Ratio | 4.76 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 17.01.
| EV / Earnings | 8.52 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 5.05 |
| EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.33 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 12.01 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | 1.40B |
| Profits Per Employee | 29.70M |
| Employee Count | 509 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 145.02 |
Taxes
In the past 12 months, Intergis has paid 6.16 billion in taxes.
| Income Tax | 6.16B |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has increased by +20.52% in the last 52 weeks. The beta is 0.84, so Intergis's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +20.52% |
| 50-Day Moving Average | 2,650.30 |
| 200-Day Moving Average | 2,690.35 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 74,956 |
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 714.49 billion and earned 15.12 billion in profits. Earnings per share was 535.13.
| Revenue | 714.49B |
| Gross Profit | 55.06B |
| Operating Income | 25.34B |
| Pretax Income | 22.11B |
| Net Income | 15.12B |
| EBITDA | 37.95B |
| EBIT | 25.34B |
| Earnings Per Share (EPS) | 535.13 |
Balance Sheet
The company has 37.53 billion in cash and 90.93 billion in debt, giving a net cash position of -53.40 billion or -1,892.58 per share.
| Cash & Cash Equivalents | 37.53B |
| Total Debt | 90.93B |
| Net Cash | -53.40B |
| Net Cash Per Share | -1,892.58 |
| Equity (Book Value) | 300.78B |
| Book Value Per Share | 10,529.31 |
| Working Capital | 48.09B |
Cash Flow
In the last 12 months, operating cash flow was 38.42 billion and capital expenditures -30.85 billion, giving a free cash flow of 7.57 billion.
| Operating Cash Flow | 38.42B |
| Capital Expenditures | -30.85B |
| Free Cash Flow | 7.57B |
| FCF Per Share | 268.32 |
Margins
Gross margin is 7.71%, with operating and profit margins of 3.55% and 2.12%.
| Gross Margin | 7.71% |
| Operating Margin | 3.55% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.12% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 3.55% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.71% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 21.05% |
| FCF Yield | 10.54% |
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 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |