South Korea · Delayed Price · Currency is KRW Intergis Statistics
Total Valuation
Intergis has a market cap or net worth of KRW 51.97 billion. The enterprise value is 116.09 billion.
| Market Cap | 51.97B |
| Enterprise Value | 116.09B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Intergis has 28.21 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 28.21M |
| Shares Outstanding | 28.21M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | n/a |
| Float | 11.71M |
Valuation Ratios
The trailing PE ratio is 7.50.
| PE Ratio | 7.50 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of -10.91.
| EV / Earnings | 16.69 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 7.84 |
| EV / FCF | -10.91 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.29 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -10.14 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 1.43B |
| Profits Per Employee | 13.67M |
| Employee Count | 509 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 89.06 |
Taxes
In the past 12 months, Intergis has paid 3.20 billion in taxes.
| Income Tax | 3.20B |
| Effective Tax Rate | 30.34% |
Stock Price Statistics
The stock price has decreased by -31.27% in the last 52 weeks. The beta is 0.56, so Intergis's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -31.27% |
| 50-Day Moving Average | 2,334.46 |
| 200-Day Moving Average | 2,520.24 |
| Relative Strength Index (RSI) | 14.76 |
| Average Volume (20 Days) | 102,587 |
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 729.64 billion and earned 6.96 billion in profits. Earnings per share was 245.48.
| Revenue | 729.64B |
| Gross Profit | 45.70B |
| Operating Income | 14.94B |
| Pretax Income | 10.55B |
| Net Income | 6.96B |
| EBITDA | 28.14B |
| EBIT | 14.94B |
| Earnings Per Share (EPS) | 245.48 |
Balance Sheet
The company has 47.21 billion in cash and 107.94 billion in debt, with a net cash position of -60.73 billion or -2,152.59 per share.
| Cash & Cash Equivalents | 47.21B |
| Total Debt | 107.94B |
| Net Cash | -60.73B |
| Net Cash Per Share | -2,152.59 |
| Equity (Book Value) | 297.51B |
| Book Value Per Share | 10,341.55 |
| Working Capital | 50.64B |
Cash Flow
In the last 12 months, operating cash flow was 22.94 billion and capital expenditures -33.59 billion, giving a free cash flow of -10.64 billion.
| Operating Cash Flow | 22.94B |
| Capital Expenditures | -33.59B |
| Depreciation & Amortization | 13.20B |
| Net Borrowing | 3.62B |
| Free Cash Flow | -10.64B |
| FCF Per Share | -377.13 |
Margins
Gross margin is 6.26%, with operating and profit margins of 2.05% and 0.95%.
| Gross Margin | 6.26% |
| Operating Margin | 2.05% |
| Pretax Margin | 1.45% |
| Profit Margin | 0.95% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 2.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.67% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 13.38% |
| FCF Yield | -20.47% |
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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |