Interflex Statistics

Total Valuation

Interflex has a market cap or net worth of KRW 193.38 billion. The enterprise value is 98.76 billion.

Market Cap	193.38B
Enterprise Value	98.76B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Interflex has 23.33 million shares outstanding.

Current Share Class	23.33M
Shares Outstanding	23.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.61%
Float	12.20M

Valuation Ratios

The trailing PE ratio is 3.87 and the forward PE ratio is 6.74.

PE Ratio	3.87
Forward PE	6.74
PS Ratio	0.39
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	5.38
P/OCF Ratio	3.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 2.75.

EV / Earnings	1.98
EV / Sales	0.20
EV / EBITDA	2.02
EV / EBIT	3.01
EV / FCF	2.75

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.00.

Current Ratio	2.90
Quick Ratio	2.38
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,433.68

Financial Efficiency

Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	18.99%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	11.73%
Revenue Per Employee	1.39B
Profits Per Employee	140.22M
Employee Count	356
Asset Turnover	1.50
Inventory Turnover	20.25

Taxes

Income Tax	-1.42B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.27% in the last 52 weeks. The beta is 0.51, so Interflex's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-47.27%
50-Day Moving Average	8,332.20
200-Day Moving Average	9,326.10
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	55,380

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, Interflex had revenue of KRW 496.12 billion and earned 49.92 billion in profits. Earnings per share was 2,139.83.

Revenue	496.12B
Gross Profit	54.04B
Operating Income	34.07B
Pretax Income	48.50B
Net Income	49.92B
EBITDA	50.25B
EBIT	34.07B
Earnings Per Share (EPS)	2,139.83

Full Income Statement

Balance Sheet

The company has 95.15 billion in cash and 527.88 million in debt, giving a net cash position of 94.62 billion or 4,056.29 per share.

Cash & Cash Equivalents	95.15B
Total Debt	527.88M
Net Cash	94.62B
Net Cash Per Share	4,056.29
Equity (Book Value)	289.66B
Book Value Per Share	12,417.23
Working Capital	131.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.54 billion and capital expenditures -14.61 billion, giving a free cash flow of 35.92 billion.

Operating Cash Flow	50.54B
Capital Expenditures	-14.61B
Free Cash Flow	35.92B
FCF Per Share	1,539.96

Full Cash Flow Statement

Margins

Gross margin is 10.89%, with operating and profit margins of 6.87% and 10.06%.

Gross Margin	10.89%
Operating Margin	6.87%
Pretax Margin	9.78%
Profit Margin	10.06%
EBITDA Margin	10.13%
EBIT Margin	6.87%
FCF Margin	7.24%

Dividends & Yields

Interflex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	25.81%
FCF Yield	18.58%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Interflex has an Altman Z-Score of 4.45 and a Piotroski F-Score of 6.

Altman Z-Score	4.45
Piotroski F-Score	6