Company Valuation: Interflex Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 396,567 212,980 248,204 214,146 246,805 170,291 -
Change - -46.29% 16.54% -13.72% 15.25% -31% -
Enterprise Value (EV) 1 407.9 194.4 210.3 123 246.8 90.29 61.29
Change - -52.35% 8.18% -41.49% 100.6% -63.42% -32.12%
P/E -1,700x 13.9x 9.09x 3.88x 7.5x 5.42x 5.24x
PBR 2.21x 1.08x 1.13x 0.76x 0.8x 0.49x 0.45x
PEG - -0x 0.1x 0x -0.2x -1.21x 1.5x
Capitalization / Revenue 0.89x 0.48x 0.57x 0.43x 0.53x 0.35x 0.34x
EV / Revenue 0.91x 0.44x 0.48x 0.25x 0.53x 0.18x 0.12x
EV / EBITDA 21.3x 4.95x 6.04x 2.57x 5.42x 1.84x 1.2x
EV / EBIT 128x 7.45x 9.71x 3.58x 8.62x 2.62x 1.7x
EV / FCF 90.8x 5.54x 43.4x 2.34x -12.7x 3.22x 2.36x
FCF Yield 1.1% 18% 2.31% 42.8% -7.9% 31% 42.4%
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 7,300.00 7,300.00
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.($)
5.42x0.18x1.84x - 111M
63.16x10.03x50.94x1.26% 210B
75.7x9.51x18.24x-.--% 101B
63.31x12.77x47.94x0.75% 68.17B
60.83x - - 0.16% 62.5B
64.56x8.36x33.86x0.65% 48.16B
60.38x10.06x40.91x0.73% 45.61B
32.53x8.22x24.27x1.03% 43.77B
8204.22x77.76x2463.89x - 43.52B
40.85x9.35x30.36x0.49% 38.37B
Average 867.10x 16.25x 301.36x 0.64% 66.05B
Weighted average by Cap. 597.86x 14.88x 215.27x 0.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. A051370 Stock
  4. Valuation Interflex Co., Ltd.