Total Valuation
Intops Co., Ltd has a market cap or net worth of ₩286.87B. The enterprise value is $59.09K.
Market Cap₩286.87B
Enterprise Value$59.09K
Share Statistics
Intops Co., Ltd has 16,464,607 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,464,607
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intops Co., Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.89%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.89%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.55B
Profits Per Employee42.54M
Employee Count381
Asset Turnover0.68
Inventory Turnover24.60
Valuation Ratios
The current PE Ratio of Intops Co., Ltd is 17.4. Intops Co., Ltd’s PEG ratio is -0.94.
PE Ratio17.4
PS Ratio0.62
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-53.75
Price to Operating Cash Flow22.04
PEG Ratio-0.94
Income Statement
In the last 12 months, Intops Co., Ltd had revenue of 590.78B and earned 16.21B in profits. Earnings per share was 1.02K.
Revenue590.78B
Gross Profit37.91B
Operating Income-11.30B
Pretax Income13.14B
Net Income16.21B
EBITDA7.33B
Earnings Per Share (EPS)1.02K
Cash Flow
In the last 12 months, operating cash flow was 12.56B and capital expenditures -14.49B, giving a free cash flow of -1.93B billion.
Operating Cash Flow12.56B
Free Cash Flow-1.93B
Free Cash Flow per Share-117.10
Dividends & Yields
Intops 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
Beta0.76
52-Week Price Change9.03%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Intops Co., Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Intops Co., Ltd as a current ratio of 4.82, with Debt / Equity ratio of 2.79%
Current Ratio4.82
Quick Ratio4.57
Debt to Market Cap0.06
Net Debt to EBITDA-8.97
Interest Coverage Ratio-7.93
Taxes
In the past 12 months, Intops Co., Ltd has paid 4.98B in taxes.
Income Tax4.98B
Effective Tax Rate0.38
Enterprise Valuation
Intops Co., Ltd EV to EBITDA ratio is 40.68, with an EV/FCF ratio of -44.03.
EV to Sales0.51
EV to EBITDA40.68
EV to Free Cash Flow-44.03
EV to Operating Cash Flow34.78
Balance Sheet
Intops Co., Ltd has ₩315.69B in cash and marketable securities with ₩19.03B in debt, giving a net cash position of ₩296.66B billion.
Cash & Marketable Securities₩315.69B
Total Debt₩19.03B
Net Cash₩296.66B
Net Cash Per Share₩18.02K
Tangible Book Value Per Share₩47.65K
Margins
Gross margin is 7.52%, with operating margin of -1.91%, and net profit margin of 2.74%.
Gross Margin7.52%
Operating Margin-1.91%
Pretax Margin2.22%
Net Profit Margin2.74%
EBITDA Margin1.24%
EBIT Margin-1.91%
Analyst Forecast
The average price target for Intops 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 Forecast-0.94%
EPS Growth Forecast71.23%