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Intergis Co., Ltd. (KR:129260)
:129260
South Korea Market
129260
Intergis Co., Ltd.
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Intergis Co., Ltd. (129260) Ratios

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Intergis Co., Ltd. Ratios

KR:129260's free cash flow for Q2 2026 was ₩0.07. For the 2026 fiscal year, KR:129260'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
 1.17 1.31 1.50 1.42 1.26
Quick Ratio
 1.12 1.28 1.47 1.41 1.25
Cash Ratio
 0.18 0.17 0.12 0.11 0.15
Solvency Ratio
 0.09 0.11 0.15 0.16 0.24
Operating Cash Flow Ratio
 0.13 0.22 0.18 0.24 0.15
Short-Term Operating Cash Flow Coverage
 0.33 0.61 0.51 0.57 0.36
Net Current Asset Value
₩ -12.80B₩ -3.65B₩ 24.99B₩ 33.54B₩ 16.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.19 0.20 0.20
Debt-to-Equity Ratio
 0.38 0.35 0.32 0.32 0.35
Debt-to-Capital Ratio
 0.27 0.26 0.24 0.24 0.26
Long-Term Debt-to-Capital Ratio
 0.06 0.08 0.07 0.03 0.03
Financial Leverage Ratio
 1.80 1.70 1.65 1.65 1.73
Debt Service Coverage Ratio
 0.29 0.45 0.58 0.50 0.68
Interest Coverage Ratio
 3.00 5.55 5.90 5.23 9.76
Debt to Market Cap
 1.67 0.40 1.04 0.99 0.91
Interest Debt Per Share
 4.15K 1.24K 3.35K 3.12K 3.26K
Net Debt to EBITDA
 2.98 2.50 2.02 2.00 1.32
Profitability Margins
Gross Profit Margin
6.05%7.04%7.35%7.62%8.20%
EBIT Margin
2.11%2.55%3.40%3.54%5.39%
EBITDA Margin
3.43%4.36%5.17%5.55%6.94%
Operating Profit Margin
1.97%2.79%3.40%3.77%4.92%
Pretax Profit Margin
1.45%2.05%2.93%2.82%4.89%
Net Profit Margin
0.92%1.39%2.04%2.19%4.28%
Continuous Operations Profit Margin
0.94%1.48%2.09%2.28%4.35%
Net Income Per EBT
63.49%67.69%69.76%77.59%87.56%
EBT Per EBIT
73.59%73.50%85.97%74.94%99.39%
Return on Assets (ROA)
1.32%1.97%3.04%3.13%7.11%
Return on Equity (ROE)
2.40%3.36%5.03%5.16%12.32%
Return on Capital Employed (ROCE)
4.37%5.69%7.16%7.97%12.70%
Return on Invested Capital (ROIC)
2.29%3.46%4.39%5.29%9.03%
Return on Tangible Assets
1.33%2.00%3.09%3.19%7.28%
Earnings Yield
12.93%4.75%21.01%19.86%39.50%
Efficiency Ratios
Receivables Turnover
 4.63 5.18 4.97 4.48 4.69
Payables Turnover
 8.32 10.33 10.80 10.31 10.23
Inventory Turnover
 85.74 178.76 166.76 266.37 259.51
Fixed Asset Turnover
 2.70 2.63 2.95 3.09 3.61
Asset Turnover
 1.43 1.42 1.49 1.43 1.66
Working Capital Turnover Ratio
 18.66 12.20 10.95 12.28 21.32
Cash Conversion Cycle
 39.23 37.22 41.85 47.45 43.59
Days of Sales Outstanding
 78.86 70.51 73.46 81.49 77.87
Days of Inventory Outstanding
 4.26 2.04 2.19 1.37 1.41
Days of Payables Outstanding
 43.89 35.32 33.80 35.41 35.70
Operating Cycle
 83.11 72.55 75.65 82.86 79.28
Cash Flow Ratios
Operating Cash Flow Per Share
 848.35 397.46 870.84 1.16K 805.69
Free Cash Flow Per Share
 -587.09 20.20 -192.69 874.80 380.14
CapEx Per Share
 1.44K 377.26 1.06K 289.50 425.55
Free Cash Flow to Operating Cash Flow
 -0.69 0.05 -0.22 0.75 0.47
Dividend Paid and CapEx Coverage Ratio
 0.55 0.97 0.74 2.72 1.52
Capital Expenditure Coverage Ratio
 0.59 1.05 0.82 4.02 1.89
Operating Cash Flow Coverage Ratio
 0.21 0.33 0.27 0.39 0.26
Operating Cash Flow to Sales Ratio
 0.03 0.05 0.04 0.05 0.03
Free Cash Flow Yield
-30.55%0.84%-7.98%36.60%13.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 135.54 6.90 4.75 5.04 2.53
Price-to-Sales (P/S) Ratio
 0.07 0.29 0.10 0.11 0.11
Price-to-Book (P/B) Ratio
 0.18 0.71 0.24 0.26 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.27 118.84 -12.53 2.73 7.27
Price-to-Operating Cash Flow Ratio
 2.27 6.04 2.77 2.05 3.43
Price-to-Earnings Growth (PEG) Ratio
 -1.39 -0.22 0.67 -0.09 0.02
Price-to-Fair Value
 0.18 0.71 0.24 0.26 0.31
Enterprise Value Multiple
 5.06 9.19 3.90 3.99 2.88
Enterprise Value
 133.89B 284.40B 141.57B 135.33B 143.78B
EV to EBITDA
 5.06 9.19 3.90 3.99 2.88
EV to Sales
 0.17 0.40 0.20 0.22 0.20
EV to Free Cash Flow
 -7.98 163.28 -26.04 5.48 13.41
EV to Operating Cash Flow
 5.52 8.30 5.76 4.12 6.33
Tangible Book Value Per Share
 10.35K 3.36K 9.98K 9.03K 8.68K
Shareholders’ Equity Per Share
 10.48K 3.40K 10.09K 9.20K 8.87K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.28 0.28 0.19 0.11
Revenue Per Share
 26.97K 8.22K 24.85K 21.68K 25.52K
Net Income Per Share
 248.55 114.00 507.28 474.64 1.09K
Tax Burden
 0.63 0.68 0.70 0.78 0.88
Interest Burden
 0.69 0.80 0.86 0.80 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.01 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.36 3.27 1.67 2.45 0.65
Currency in KRW