Inter-M Statistics

Total Valuation

Inter-M has a market cap or net worth of KRW 20.37 billion. The enterprise value is 28.39 billion.

Market Cap	20.37B
Enterprise Value	28.39B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Inter-M has 20.25 million shares outstanding. The number of shares has decreased by -3.00% in one year.

Current Share Class	20.25M
Shares Outstanding	20.25M
Shares Change (YoY)	-3.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.37%
Owned by Institutions (%)	n/a
Float	10.04M

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	2.55
P/OCF Ratio	2.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 3.56.

EV / Earnings	13.39
EV / Sales	0.47
EV / EBITDA	6.09
EV / EBIT	7.30
EV / FCF	3.56

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.55.

Current Ratio	1.22
Quick Ratio	0.70
Debt / Equity	0.55
Debt / EBITDA	5.00
Debt / FCF	2.92
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	7.63%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	235.65M
Profits Per Employee	8.28M
Employee Count	256
Asset Turnover	0.68
Inventory Turnover	2.48

Taxes

In the past 12 months, Inter-M has paid 47.60 million in taxes.

Income Tax	47.60M
Effective Tax Rate	2.20%

Stock Price Statistics

The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.49, so Inter-M's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-4.17%
50-Day Moving Average	1,019.92
200-Day Moving Average	1,050.99
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	145,628

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, Inter-M had revenue of KRW 60.33 billion and earned 2.12 billion in profits. Earnings per share was 106.48.

Revenue	60.33B
Gross Profit	20.64B
Operating Income	3.89B
Pretax Income	2.17B
Net Income	2.12B
EBITDA	4.66B
EBIT	3.89B
Earnings Per Share (EPS)	106.48

Full Income Statement

Balance Sheet

The company has 15.25 billion in cash and 23.27 billion in debt, giving a net cash position of -8.02 billion or -396.33 per share.

Cash & Cash Equivalents	15.25B
Total Debt	23.27B
Net Cash	-8.02B
Net Cash Per Share	-396.33
Equity (Book Value)	42.32B
Book Value Per Share	2,090.55
Working Capital	9.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.90 billion and capital expenditures -916.78 million, giving a free cash flow of 7.98 billion.

Operating Cash Flow	8.90B
Capital Expenditures	-916.78M
Free Cash Flow	7.98B
FCF Per Share	394.13

Full Cash Flow Statement

Margins

Gross margin is 34.21%, with operating and profit margins of 6.45% and 3.51%.

Gross Margin	34.21%
Operating Margin	6.45%
Pretax Margin	3.59%
Profit Margin	3.51%
EBITDA Margin	7.72%
EBIT Margin	6.45%
FCF Margin	13.23%

Dividends & Yields

Inter-M 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	3.00%
Shareholder Yield	3.00%
Earnings Yield	10.41%
FCF Yield	39.18%

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

Inter-M has an Altman Z-Score of 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	7