Interflex Statistics

Total Valuation

Interflex has a market cap or net worth of KRW 251.94 billion. The enterprise value is 168.83 billion.

Market Cap	251.94B
Enterprise Value	168.83B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Interflex has 23.33 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	23.33M
Shares Outstanding	23.33M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.98%
Float	12.20M

Valuation Ratios

The trailing PE ratio is 6.16 and the forward PE ratio is 9.00.

PE Ratio	6.16
Forward PE	9.00
PS Ratio	0.60
PB Ratio	0.84
P/TBV Ratio	0.87
P/FCF Ratio	20.27
P/OCF Ratio	6.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 13.58.

EV / Earnings	4.13
EV / Sales	0.40
EV / EBITDA	4.21
EV / EBIT	7.21
EV / FCF	13.58

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.00.

Current Ratio	2.88
Quick Ratio	2.29
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	1,108.83

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	14.80%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	8.24%
Revenue Per Employee	1.28B
Profits Per Employee	123.88M
Employee Count	330
Asset Turnover	1.24
Inventory Turnover	14.94

Taxes

Income Tax	-2.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.12% in the last 52 weeks. The beta is 0.19, so Interflex's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+30.12%
50-Day Moving Average	9,657.20
200-Day Moving Average	8,973.10
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	316,084

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 423.20 billion and earned 40.88 billion in profits. Earnings per share was 1,751.85.

Revenue	423.20B
Gross Profit	27.93B
Operating Income	24.66B
Pretax Income	38.76B
Net Income	40.88B
EBITDA	41.37B
EBIT	24.66B
Earnings Per Share (EPS)	1,751.85

Full Income Statement

Balance Sheet

The company has 90.68 billion in cash and 508.04 million in debt, giving a net cash position of 90.17 billion or 3,865.37 per share.

Cash & Cash Equivalents	90.68B
Total Debt	508.04M
Net Cash	90.17B
Net Cash Per Share	3,865.37
Equity (Book Value)	298.60B
Book Value Per Share	12,497.47
Working Capital	129.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.33 billion and capital expenditures -24.91 billion, giving a free cash flow of 12.43 billion.

Operating Cash Flow	37.33B
Capital Expenditures	-24.91B
Free Cash Flow	12.43B
FCF Per Share	532.78

Full Cash Flow Statement

Margins

Gross margin is 6.60%, with operating and profit margins of 5.83% and 9.66%.

Gross Margin	6.60%
Operating Margin	5.83%
Pretax Margin	9.16%
Profit Margin	9.66%
EBITDA Margin	9.78%
EBIT Margin	5.83%
FCF Margin	2.94%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	16.23%
FCF Yield	4.93%

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 3.65 and a Piotroski F-Score of 4.

Altman Z-Score	3.65
Piotroski F-Score	4