INTERGIS CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,355 KRW | +1.95% |
|
+2.17% | -0.63% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 61,242 | 62,494 | 93,107 | 98,326 | 79,000 | 66,867 |
| Enterprise Value (EV) 1 | 208,368 | 215,076 | 192,552 | 167,245 | 136,802 | 102,616 |
| P/E ratio | -4.82 x | -2.33 x | 18.3 x | 6.71 x | 2.56 x | 4.99 x |
| Yield | - | - | - | 2.87% | 4.29% | 4.22% |
| Capitalization / Revenue | 0.12 x | 0.13 x | 0.2 x | 0.17 x | 0.11 x | 0.11 x |
| EV / Revenue | 0.42 x | 0.45 x | 0.42 x | 0.28 x | 0.19 x | 0.17 x |
| EV / EBITDA | 14.3 x | 403 x | 8.36 x | 5.37 x | 2.93 x | 2.91 x |
| EV / FCF | -6.7 x | 11.9 x | 7.41 x | -48.3 x | 13.6 x | 4.75 x |
| FCF Yield | -14.9% | 8.4% | 13.5% | -2.07% | 7.37% | 21.1% |
| Price to Book | 0.32 x | 0.36 x | 0.5 x | 0.48 x | 0.32 x | 0.26 x |
| Nbr of stocks (in thousands) | 26,512 | 28,214 | 28,214 | 28,214 | 28,214 | 28,214 |
| Reference price 2 | 2,310 | 2,215 | 3,300 | 3,485 | 2,800 | 2,370 |
| Announcement Date | 3/7/19 | 3/12/20 | 3/22/21 | 3/21/22 | 3/15/23 | 3/13/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 492,443 | 478,169 | 458,317 | 588,882 | 719,984 | 611,639 |
| EBITDA 1 | 14,553 | 533.6 | 23,042 | 31,134 | 46,751 | 35,312 |
| EBIT 1 | 9,421 | -14,394 | 7,806 | 19,996 | 35,409 | 23,029 |
| Operating Margin | 1.91% | -3.01% | 1.7% | 3.4% | 4.92% | 3.77% |
| Earnings before Tax (EBT) 1 | -12,217 | -49,744 | 7,533 | 20,426 | 35,193 | 17,259 |
| Net income 1 | -13,511 | -26,833 | 5,079 | 14,653 | 30,813 | 13,392 |
| Net margin | -2.74% | -5.61% | 1.11% | 2.49% | 4.28% | 2.19% |
| EPS 2 | -478.9 | -951.0 | 180.0 | 519.0 | 1,092 | 474.6 |
| Free Cash Flow 1 | -31,099 | 18,057 | 25,988 | -3,465 | 10,080 | 21,625 |
| FCF margin | -6.32% | 3.78% | 5.67% | -0.59% | 1.4% | 3.54% |
| FCF Conversion (EBITDA) | - | 3,383.97% | 112.79% | - | 21.56% | 61.24% |
| FCF Conversion (Net income) | - | - | 511.69% | - | 32.71% | 161.48% |
| Dividend per Share | - | - | - | 100.0 | 120.0 | 100.0 |
| Announcement Date | 3/7/19 | 3/12/20 | 3/22/21 | 3/21/22 | 3/15/23 | 3/13/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 147,127 | 152,581 | 99,446 | 68,919 | 57,802 | 35,748 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.11 x | 285.9 x | 4.316 x | 2.214 x | 1.236 x | 1.012 x |
| Free Cash Flow 1 | -31,099 | 18,057 | 25,988 | -3,465 | 10,080 | 21,625 |
| ROE (net income / shareholders' equity) | -6.06% | -21.8% | 2.49% | 6.96% | 13.6% | 5.39% |
| ROA (Net income/ Total Assets) | 1.2% | -2.02% | 1.21% | 3.23% | 5.39% | 3.34% |
| Assets 1 | -1,123,537 | 1,327,432 | 419,537 | 454,075 | 572,077 | 400,863 |
| Book Value Per Share 2 | 7,173 | 6,221 | 6,585 | 7,246 | 8,867 | 9,198 |
| Cash Flow per Share 2 | 672.0 | 486.0 | 702.0 | 677.0 | 801.0 | 557.0 |
| Capex 1 | 7,922 | 5,633 | 5,666 | 12,812 | 11,458 | 8,153 |
| Capex / Sales | 1.61% | 1.18% | 1.24% | 2.18% | 1.59% | 1.33% |
| Announcement Date | 3/7/19 | 3/12/20 | 3/22/21 | 3/21/22 | 3/15/23 | 3/13/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.63% | 48.69M | |
| +31.02% | 34.44B | |
| +18.57% | 18.7B | |
| 0.00% | 13.47B | |
| +12.21% | 7.74B | |
| -14.58% | 7.58B | |
| +33.10% | 7.1B | |
| +9.96% | 6.29B | |
| +24.34% | 6.34B | |
| +4.84% | 4.26B |
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- A129260 Stock
- Financials Intergis Co., Ltd