South Korea
· Delayed Price · Currency is KRW Intergis Statistics
Total Valuation
Intergis has a market cap or net worth of KRW 77.17 billion. The enterprise value is 120.59 billion.
| Market Cap | 77.17B |
| Enterprise Value | 120.59B |
Important Dates
The next estimated earnings date is 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 decreased by -0.01% in one year.
| Current Share Class | 28.21M |
| Shares Outstanding | 28.21M |
| Shares Change (YoY) | -0.01% |
| 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 4.43.
| PE Ratio | 4.43 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 51.44 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 80.38.
| EV / Earnings | 6.93 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 4.20 |
| EV / FCF | 80.38 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.41 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 63.75 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | 34.54M |
| Employee Count | 504 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 153.34 |
Taxes
In the past 12 months, Intergis has paid 6.64 billion in taxes.
| Income Tax | 6.64B |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has increased by +17.20% in the last 52 weeks. The beta is 1.39, so Intergis's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +17.20% |
| 50-Day Moving Average | 2,703.60 |
| 200-Day Moving Average | 2,414.13 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 115,429 |
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 717.95 billion and earned 17.41 billion in profits. Earnings per share was 617.08.
| Revenue | 717.95B |
| Gross Profit | 56.74B |
| Operating Income | 28.53B |
| Pretax Income | 24.61B |
| Net Income | 17.41B |
| EBITDA | 41.07B |
| EBIT | 28.53B |
| Earnings Per Share (EPS) | 617.08 |
Balance Sheet
The company has 56.69 billion in cash and 95.64 billion in debt, giving a net cash position of -38.95 billion or -1,380.48 per share.
| Cash & Cash Equivalents | 56.69B |
| Total Debt | 95.64B |
| Net Cash | -38.95B |
| Net Cash Per Share | -1,380.48 |
| Equity (Book Value) | 292.02B |
| Book Value Per Share | 10,191.57 |
| Working Capital | 64.30B |
Cash Flow
In the last 12 months, operating cash flow was 33.76 billion and capital expenditures -32.26 billion, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 33.76B |
| Capital Expenditures | -32.26B |
| Free Cash Flow | 1.50B |
| FCF Per Share | 53.17 |
Margins
Gross margin is 7.90%, with operating and profit margins of 3.97% and 2.42%.
| Gross Margin | 7.90% |
| Operating Margin | 3.97% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.42% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 3.97% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.12% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 22.56% |
| FCF Yield | 1.94% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |