Intergis Statistics

Total Valuation

Intergis has a market cap or net worth of KRW 66.16 billion. The enterprise value is 119.26 billion.

Market Cap	66.16B
Enterprise Value	119.26B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Intergis has 28.21 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	28.21M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.29%
Owned by Institutions (%)	0.02%
Float	11.15M

Valuation Ratios

The trailing PE ratio is 6.21.

PE Ratio	6.21
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of -10.55.

EV / Earnings	11.20
EV / Sales	0.18
EV / EBITDA	3.59
EV / EBIT	5.66
EV / FCF	-10.55

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.35.

Current Ratio	1.46
Quick Ratio	1.33
Debt / Equity	0.35
Debt / EBITDA	2.89
Debt / FCF	-8.50
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	2.91%
Return on Capital (ROIC)	3.62%
Revenue Per Employee	1.35B
Profits Per Employee	21.25M
Employee Count	501
Asset Turnover	1.50
Inventory Turnover	195.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.42% in the last 52 weeks. The beta is 1.60, so Intergis's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-0.42%
50-Day Moving Average	2,261.20
200-Day Moving Average	2,272.88
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	1,416,096

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 674.92 billion and earned 10.65 billion in profits. Earnings per share was 377.41.

Revenue	674.92B
Gross Profit	47.73B
Operating Income	21.04B
Pretax Income	13.02B
Net Income	10.65B
EBITDA	33.22B
EBIT	21.04B
Earnings Per Share (EPS)	377.41

Full Income Statement

Balance Sheet

The company has 47.06 billion in cash and 96.03 billion in debt, giving a net cash position of -48.97 billion or -1,735.73 per share.

Cash & Cash Equivalents	47.06B
Total Debt	96.03B
Net Cash	-48.97B
Net Cash Per Share	-1,735.73
Equity (Book Value)	276.34B
Book Value Per Share	9,647.90
Working Capital	68.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.30 billion and capital expenditures -30.60 billion, giving a free cash flow of -11.30 billion.

Operating Cash Flow	19.30B
Capital Expenditures	-30.60B
Free Cash Flow	-11.30B
FCF Per Share	-400.64

Full Cash Flow Statement

Margins

Gross margin is 7.07%, with operating and profit margins of 3.12% and 1.58%.

Gross Margin	7.07%
Operating Margin	3.12%
Pretax Margin	1.93%
Profit Margin	1.58%
EBITDA Margin	4.92%
EBIT Margin	3.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	100.00
Dividend Yield	4.26%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	30.69%
Buyback Yield	0.02%
Shareholder Yield	4.29%
Earnings Yield	16.09%
FCF Yield	-17.09%

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

Altman Z-Score	2.35
Piotroski F-Score	n/a