South Korea · Delayed Price · Currency is KRW Intergis Statistics
Total Valuation
Intergis has a market cap or net worth of KRW 54.17 billion. The enterprise value is 133.20 billion.
| Market Cap | 54.17B |
| Enterprise Value | 133.20B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Intergis has 28.21 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 28.21M |
| Shares Outstanding | 28.21M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | n/a |
| Float | 11.71M |
Valuation Ratios
The trailing PE ratio is 7.67.
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.74 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 8.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.17 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -6.77 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | 13.96M |
| Employee Count | 509 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 104.76 |
Taxes
In the past 12 months, Intergis has paid 3.94 billion in taxes.
| Income Tax | 3.94B |
| Effective Tax Rate | 35.20% |
Stock Price Statistics
The stock price has decreased by -28.03% in the last 52 weeks. The beta is 0.51, so Intergis's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -28.03% |
| 50-Day Moving Average | 1,939.38 |
| 200-Day Moving Average | 2,294.15 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 24,076 |
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 771.19 billion and earned 7.11 billion in profits. Earnings per share was 250.34.
| Revenue | 771.19B |
| Gross Profit | 46.86B |
| Operating Income | 15.22B |
| Pretax Income | 11.19B |
| Net Income | 7.11B |
| EBITDA | 29.03B |
| EBIT | 15.22B |
| Earnings Per Share (EPS) | 250.34 |
Balance Sheet
The company has 37.95 billion in cash and 113.58 billion in debt, with a net cash position of -75.64 billion or -2,680.77 per share.
| Cash & Cash Equivalents | 37.95B |
| Total Debt | 113.58B |
| Net Cash | -75.64B |
| Net Cash Per Share | -2,680.77 |
| Equity (Book Value) | 303.10B |
| Book Value Per Share | 10,463.06 |
| Working Capital | 32.03B |
Cash Flow
In the last 12 months, operating cash flow was 24.26 billion and capital expenditures -41.05 billion, giving a free cash flow of -16.79 billion.
| Operating Cash Flow | 24.26B |
| Capital Expenditures | -41.05B |
| Depreciation & Amortization | 13.81B |
| Net Borrowing | 7.36B |
| Free Cash Flow | -16.79B |
| FCF Per Share | -594.99 |
Margins
Gross margin is 6.08%, with operating and profit margins of 1.97% and 0.92%.
| Gross Margin | 6.08% |
| Operating Margin | 1.97% |
| Pretax Margin | 1.45% |
| Profit Margin | 0.92% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 1.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.74% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 13.12% |
| FCF Yield | -30.99% |
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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |