Intops Co Ltd
Korea ExchangeTotal Valuation
Intops Co Ltd carries a market capitalization of 360.22B, placing it among publicly traded companies globally. Its enterprise value stands at -204.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 360.22B |
| Enterprise Value | -204.39B |
Share Statistics
Intops Co Ltd currently has 15.83M shares outstanding.
| Shares Outstanding | 15.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Intops Co Ltd trades at an EV/EBITDA multiple of 154.43 and an EV/FCF ratio of 8.02. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 154.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.30 |
| EV / EBITDA | 154.43 |
| EV / EBIT | 154.43 |
| EV / FCF | 8.02 |
Financial Position
Intops Co Ltd maintains a current ratio of 4.24, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.46, indicating elevated leverage, while an interest coverage ratio of -3.72 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.24 |
| Quick Ratio | 2.86 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | -3.68 |
| Interest Coverage | -3.72 |
Financial Efficiency
Intops Co Ltd posts a return on equity of 3.29 and a return on invested capital of -0.47.
| Return on Equity (ROE) | 3.29 |
| Return on Assets (ROA) | 2.38 |
| Return on Invested Capital (ROIC) | -0.47 |
| Return on Capital Employed (ROCE) | 3.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.12 |
Taxes
Over the trailing twelve months, Intops Co Ltd has paid 6.71B in income taxes, reflecting an effective tax rate of 27.97.
| Income Tax | 6.71B |
| Effective Tax Rate | 27.97 |
Stock Price Statistics
Intops Co Ltd's stock has declined approximately -15.27002% over the past 52 weeks. The 50-day moving average sits at 18,367.00, while the 200-day moving average is 21,771.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.27002% |
| 50-Day Moving Average | 18,367.00 |
| 200-Day Moving Average | 21,771.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Intops Co Ltd generated 592.24B in revenue and converted that into 21.87B in net income, yielding earnings per share of 1,081.41. EBITDA reached -5.17B, while operating income came in at -5.17B.
| Revenue | 592.24B |
| Gross Profit | 44.56B |
| Operating Income | -5.17B |
| Pretax Income | 24.00B |
| Net Income | 21.87B |
| EBITDA | -5.17B |
| EBIT | -5.17B |
| Earnings Per Share (EPS) | 1,081.41 |
Balance Sheet
Intops Co Ltd holds 316.06B in cash and equivalents against 19.03B in total debt, resulting in a net debt position of -64.20B. Total book value stands at 675.98B, with working capital of 357.84B providing operational flexibility.
| Cash & Cash Equivalents | 316.06B |
| Total Debt | 19.03B |
| Net Debt | -64.20B |
| Equity (Book Value) | 675.98B |
| Book Value Per Share | 42,686.23 |
| Working Capital | 357.84B |
Cash Flow
Intops Co Ltd produced 12.56B in operating cash flow over the past twelve months. After subtracting -14.62B in capital expenditures, free cash flow totaled -2.06B - equivalent to -129.87 per share.
| Operating Cash Flow | 12.56B |
| Capital Expenditures | -14.62B |
| Free Cash Flow | -2.06B |
| FCF Per Share | -129.87 |
Margins
Intops Co Ltd operates with a gross margin of 7.52, reflecting its pricing power and cost economics. The operating margin of -0.87 and net profit margin of 3.69 provide insight into operational efficiency.
| Gross Margin | 7.52 |
| Operating Margin | -0.87 |
| Pretax Margin | 4.05 |
| Profit Margin | 3.69 |
| EBITDA Margin | -0.87 |
Dividends & Yields
The company's payout ratio of 9.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 72.27 |
| Dividend Yield | N/A |
| Payout Ratio | 9.00 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Intops Co Ltd's most recent stock split took place on November 11, 2016 with a 1:2 split ratio.
| Last Split Date | 11/11/2016 |
| Split Ratio | 1:2 |
Scores
Intops Co Ltd posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.13 |