Company Valuation: Interflex Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 396,567 212,980 248,204 214,146 246,805 131,334 - -
Change - -46.29% 16.54% -13.72% 15.25% -46.79% - -
Enterprise Value (EV) 1 407.9 194.4 210.3 123 246.8 69.33 76.33 80.33
Change - -52.35% 8.18% -41.49% 100.6% -71.91% 10.1% 5.24%
P/E -1,700x 13.9x 9.09x 3.88x 7.5x 8.43x 4.61x 4.15x
PBR 2.21x 1.08x 1.13x 0.76x 0.8x 0.4x 0.37x 0.34x
PEG - -0x 0.1x 0x -0.2x -0.2x 0.1x 0.4x
Capitalization / Revenue 0.89x 0.48x 0.57x 0.43x 0.53x 0.3x 0.29x 0.28x
EV / Revenue 0.91x 0.44x 0.48x 0.25x 0.53x 0.16x 0.17x 0.17x
EV / EBITDA 21.3x 4.95x 6.04x 2.57x 5.42x 2.24x 1.44x 1.28x
EV / EBIT 128x 7.45x 9.71x 3.58x 8.62x 9.9x 3.44x 3.09x
EV / FCF 90.8x 5.54x 43.4x 2.34x -12.7x -3.3x -4.49x -5.36x
FCF Yield 1.1% 18% 2.31% 42.8% -7.9% -30.3% -22.3% -18.7%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 -10 656 1,171 2,363 1,410 668 1,220 1,356
Distribution rate - - - - - - - -
Net sales 1 447 442.7 438.2 497.5 468 439.5 451.9 473
EBITDA 1 19.16 39.3 34.79 47.95 45.56 31 53 63
EBIT 1 3.197 26.07 21.65 34.37 28.65 7 22.2 26
Net income 1 -0.239 15.31 27.32 55.13 32.83 15.6 28.5 32
Net Debt 1 11.34 -18.61 -37.93 -91.11 - -62 -55 -51
Reference price 3 17,000.00 9,130.00 10,640.00 9,180.00 10,580.00 5,630.00 5,630.00 5,630.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.85x0.17x2.45x - 103M
21.37x12.19x18.38x0.35% 5,159B
21.88x10.72x14.49x1.12% 1,922B
37.24x15.77x23.16x0.75% 1,647B
5.4x3.33x3.71x0.07% 1,057B
98.54x17.9x67.9x-.--% 925B
4.16x2.66x3.21x1.86% 829B
-40.14x7.98x22.29x-.--% 484B
34.54x12.96x23.61x1.84% 286B
Average 21.32x 9.30x 19.91x 0.75% 1,368B
Weighted average by Cap. 24.73x 11.32x 20.13x 0.6%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Interflex Co., Ltd.

Historical PBR trend

Valuation ratios - PBR - Interflex Co., Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Interflex Co., Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Interflex Co., Ltd.

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