Total Valuation
Intergis Co., Ltd. has a market cap or net worth of ₩53.47B. The enterprise value is ―.
Market Cap₩53.47B
Enterprise Value―
Share Statistics
Intergis Co., Ltd. has 29,747,873 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,747,873
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intergis Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.42B
Profits Per Employee20.94M
Employee Count501
Asset Turnover1.42
Inventory Turnover178.76
Valuation Ratios
The current PE Ratio of Intergis Co., Ltd. is 160.1. Intergis Co., Ltd.’s PEG ratio is -0.22.
PE Ratio160.1
PS Ratio0.29
PB Ratio0.71
Price to Fair Value0.71
Price to FCF118.84
Price to Operating Cash Flow2.36
PEG Ratio-0.22
Income Statement
In the last 12 months, Intergis Co., Ltd. had revenue of 708.98B and earned 9.83B in profits. Earnings per share was 348.00.
Revenue708.98B
Gross Profit49.89B
Operating Income19.76B
Pretax Income14.53B
Net Income9.83B
EBITDA30.95B
Earnings Per Share (EPS)348.00
Cash Flow
In the last 12 months, operating cash flow was 22.94B and capital expenditures -33.59B, giving a free cash flow of -10.64B billion.
Operating Cash Flow22.94B
Free Cash Flow-10.64B
Free Cash Flow per Share-357.69
Dividends & Yields
Intergis Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-31.48%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)32.38K
Important Dates
Intergis Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Intergis Co., Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 36.70%
Current Ratio1.31
Quick Ratio1.28
Debt to Market Cap0.40
Net Debt to EBITDA2.50
Interest Coverage Ratio5.55
Taxes
In the past 12 months, Intergis Co., Ltd. has paid 4.04B in taxes.
Income Tax4.04B
Effective Tax Rate0.28
Enterprise Valuation
Intergis Co., Ltd. EV to EBITDA ratio is 9.19, with an EV/FCF ratio of 163.28.
EV to Sales0.40
EV to EBITDA9.19
EV to Free Cash Flow163.28
EV to Operating Cash Flow8.30
Balance Sheet
Intergis Co., Ltd. has ₩47.21B in cash and marketable securities with ₩107.94B in debt, giving a net cash position of -₩60.73B billion.
Cash & Marketable Securities₩47.21B
Total Debt₩107.94B
Net Cash-₩60.73B
Net Cash Per Share-₩2.04K
Tangible Book Value Per Share₩3.36K
Margins
Gross margin is 6.28%, with operating margin of 2.79%, and net profit margin of 1.39%.
Gross Margin6.28%
Operating Margin2.79%
Pretax Margin2.05%
Net Profit Margin1.39%
EBITDA Margin4.36%
EBIT Margin2.55%
Analyst Forecast
The average price target for Intergis Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.63%
EPS Growth Forecast-60.13%