Company Valuation: Interflex Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 396,567 212,980 248,204 214,146 246,805 144,630 -
Change - -46.29% 16.54% -13.72% 15.25% -41.4% -
Enterprise Value (EV) 1 407.9 194.4 210.3 123 246.8 64.63 35.63
Change - -52.35% 8.18% -41.49% 100.6% -73.81% -44.87%
P/E -1,700x 13.9x 9.09x 3.88x 7.5x 4.6x 4.45x
PBR 2.21x 1.08x 1.13x 0.76x 0.8x 0.42x 0.38x
PEG - -0x 0.1x 0x -0.2x -1.03x 1.28x
Capitalization / Revenue 0.89x 0.48x 0.57x 0.43x 0.53x 0.29x 0.29x
EV / Revenue 0.91x 0.44x 0.48x 0.25x 0.53x 0.13x 0.07x
EV / EBITDA 21.3x 4.95x 6.04x 2.57x 5.42x 1.32x 0.7x
EV / EBIT 128x 7.45x 9.71x 3.58x 8.62x 1.88x 0.99x
EV / FCF 90.8x 5.54x 43.4x 2.34x -12.7x 2.31x 1.37x
FCF Yield 1.1% 18% 2.31% 42.8% -7.9% 43.3% 73%
Dividend per Share 3 - - - - - - -
Rate of return - - - - - - -
EPS 3 -10 656 1,171 2,363 1,410 1,347 1,394
Distribution rate - - - - - - -
Net sales 1 447 442.7 438.2 497.5 468 493.1 504
EBITDA 1 19.16 39.3 34.79 47.95 45.56 49 51
EBIT 1 3.197 26.07 21.65 34.37 28.65 34.4 36
Net income 1 -0.239 15.31 27.32 55.13 32.83 31.4 33
Net Debt 1 11.34 -18.61 -37.93 -91.11 - -80 -109
Reference price 3 17,000.00 9,130.00 10,640.00 9,180.00 10,580.00 6,200.00 6,200.00
Nbr of stocks (in thousands) 23,327 23,327 23,327 23,327 23,327 23,327 -
Announcement Date 2/25/22 2/24/23 2/23/24 2/21/25 2/20/26 - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
4.63x0.13x1.33x - 105M
55.86x8.97x45.12x1.45% 192B
55.66x9.37x16.68x-.--% 104B
50.8x10.83x37.71x1.08% 66.07B
51.96x9.76x34.43x0.85% 58.13B
52.69x - - 0.19% 53.37B
8100x76.61x2432.08x - 43.33B
26.12x7.18x20.12x1.3% 34.96B
45.38x7.58x30.74x0.97% 34.8B
33.98x7.87x25.98x0.58% 32.42B
Average 847.71x 15.37x 293.80x 0.8% 62B
Weighted average by Cap. 613.34x 14.25x 216.90x 0.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Interflex Co., Ltd.