TipRanks
Intops Co., Ltd (KR:049070)
:049070
South Korea Market
049070
Intops Co., Ltd
RESEARCH TOOLSreports

Intops Co., Ltd (049070) Ratios

― Followers

Intops Co., Ltd Ratios

KR:049070's free cash flow for Q1 2026 was ₩0.11. For the 2026 fiscal year, KR:049070's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.61 4.82 3.31 4.35 3.88
Quick Ratio
 4.25 4.57 3.03 4.10 3.62
Cash Ratio
 0.82 0.99 0.66 1.14 1.54
Solvency Ratio
 0.43 0.30 0.31 0.42 0.87
Operating Cash Flow Ratio
 0.27 0.09 0.39 0.55 1.31
Short-Term Operating Cash Flow Coverage
 23.56 0.80 1.66 3.46 8.54
Net Current Asset Value
₩ 315.20B₩ 322.28B₩ 255.65B₩ 315.07B₩ 350.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.04 0.02 0.03
Debt-to-Equity Ratio
 0.02 0.04 0.05 0.03 0.04
Debt-to-Capital Ratio
 0.02 0.03 0.05 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.31 1.37 1.36 1.41
Debt Service Coverage Ratio
 8.95 0.19 1.51 3.24 7.01
Interest Coverage Ratio
 5.08 -7.93 3.47 23.43 338.18
Debt to Market Cap
 0.04 0.06 0.08 0.04 0.04
Interest Debt Per Share
 1.15K 1.61K 2.07K 1.20K 1.41K
Net Debt to EBITDA
 -1.86 -8.97 -0.84 -1.62 -1.02
Profitability Margins
Gross Profit Margin
9.20%6.42%9.00%12.05%18.72%
EBIT Margin
2.21%-1.91%5.60%6.79%13.22%
EBITDA Margin
5.36%1.24%8.64%10.00%15.09%
Operating Profit Margin
1.06%-1.91%0.62%3.17%12.75%
Pretax Profit Margin
7.11%2.22%5.42%6.65%13.21%
Net Profit Margin
5.29%2.74%3.50%4.79%9.01%
Continuous Operations Profit Margin
5.26%1.38%3.80%5.93%10.57%
Net Income Per EBT
74.40%123.33%64.56%72.04%68.18%
EBT Per EBIT
668.59%-116.26%880.37%209.75%103.65%
Return on Assets (ROA)
3.55%1.86%2.39%3.22%11.53%
Return on Equity (ROE)
4.76%2.43%3.27%4.38%16.28%
Return on Capital Employed (ROCE)
0.80%-1.45%0.48%2.40%19.08%
Return on Invested Capital (ROIC)
0.59%-0.89%0.33%2.10%14.92%
Return on Tangible Assets
3.56%1.86%2.39%3.23%11.57%
Earnings Yield
11.24%4.45%5.85%6.32%22.15%
Efficiency Ratios
Receivables Turnover
 5.91 6.85 9.19 7.81 15.28
Payables Turnover
 9.93 11.56 12.15 10.88 16.71
Inventory Turnover
 16.08 24.60 17.30 21.18 27.36
Fixed Asset Turnover
 2.78 2.87 2.80 2.88 5.43
Asset Turnover
 0.67 0.68 0.68 0.67 1.28
Working Capital Turnover Ratio
 1.73 1.92 2.06 1.67 3.27
Cash Conversion Cycle
 47.72 36.55 30.75 30.42 15.38
Days of Sales Outstanding
 61.80 53.30 39.71 46.71 23.89
Days of Inventory Outstanding
 22.70 14.84 21.10 17.24 13.34
Days of Payables Outstanding
 36.77 31.58 30.05 33.53 21.85
Operating Cycle
 84.49 68.13 60.80 63.95 37.23
Cash Flow Ratios
Operating Cash Flow Per Share
 1.63K 541.81 2.86K 3.37K 10.16K
Free Cash Flow Per Share
 917.30 -427.95 919.82 2.14K 8.48K
CapEx Per Share
 715.22 969.76 1.94K 1.23K 1.67K
Free Cash Flow to Operating Cash Flow
 0.56 -0.79 0.32 0.63 0.84
Dividend Paid and CapEx Coverage Ratio
 1.59 0.46 0.91 1.40 3.80
Capital Expenditure Coverage Ratio
 2.28 0.56 1.47 2.74 6.07
Operating Cash Flow Coverage Ratio
 1.53 0.36 1.43 2.93 7.32
Operating Cash Flow to Sales Ratio
 0.04 0.01 0.07 0.09 0.15
Free Cash Flow Yield
5.10%-1.86%4.00%7.88%30.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.94 22.47 17.09 15.83 4.51
Price-to-Sales (P/S) Ratio
 0.47 0.62 0.60 0.76 0.41
Price-to-Book (P/B) Ratio
 0.41 0.55 0.56 0.69 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 19.55 -53.75 25.00 12.69 3.27
Price-to-Operating Cash Flow Ratio
 10.97 42.45 8.04 8.06 2.73
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.94 -0.79 -0.22 0.12
Price-to-Fair Value
 0.41 0.55 0.56 0.69 0.73
Enterprise Value Multiple
 6.92 40.68 6.08 5.97 1.68
Enterprise Value
 224.07B 298.35B 322.95B 344.56B 281.79B
EV to EBITDA
 6.94 40.68 6.08 5.97 1.68
EV to Sales
 0.37 0.51 0.53 0.60 0.25
EV to Free Cash Flow
 15.45 -44.03 21.97 9.99 2.03
EV to Operating Cash Flow
 8.68 34.78 7.06 6.34 1.70
Tangible Book Value Per Share
 49.18K 47.65K 48.16K 46.26K 44.62K
Shareholders’ Equity Per Share
 43.28K 42.14K 41.20K 39.16K 37.76K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.38 0.30 0.11 0.20
Revenue Per Share
 38.13K 37.31K 38.46K 35.80K 68.23K
Net Income Per Share
 2.02K 1.02K 1.35K 1.72K 6.15K
Tax Burden
 0.74 1.23 0.65 0.72 0.68
Interest Burden
 3.22 -1.16 0.97 0.98 1.00
Research & Development to Revenue
 0.01 0.02 <0.01 <0.01 0.01
SG&A to Revenue
 0.04 0.06 0.04 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.85 0.53 1.96 1.41 1.40
Currency in KRW