|
End-of-day quote
Korea S.E.
30/10/2026
|
5-day change | 1st Jan Change | ||
| 5,630.00 KRW | -4.74% |
|
-6.63% | -46.79% |
Projected Income Statement: Interflex Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 447 | 442.7 | 438.2 | 497.5 | 468 | 439.5 | 451.9 | 473 |
| Change | - | -0.96% | -1.03% | 13.54% | -5.93% | -6.08% | 2.82% | 4.67% |
| EBITDA 1 | 19.16 | 39.3 | 34.79 | 47.95 | 45.56 | 31 | 53 | 63 |
| Change | - | 105.08% | -11.46% | 37.8% | -4.99% | -31.95% | 70.97% | 18.87% |
| EBIT 1 | 3.197 | 26.07 | 21.65 | 34.37 | 28.65 | 7 | 22.2 | 26 |
| Change | - | 715.47% | -16.98% | 58.79% | -16.66% | -75.56% | 217.14% | 17.12% |
| Interest Paid 2 | -15,243 | - | -18,660 | -10,752 | -13,176 | -12,000 | -12,000 | -12,000 |
| Earnings before Tax (EBT) 1 | 0.609 | 20.89 | 26.38 | 50.79 | 33.51 | 20.4 | 35.6 | 40 |
| Change | - | 3,330.14% | 26.28% | 92.54% | -34.01% | -39.13% | 74.51% | 12.36% |
| Net income 1 | -0.239 | 15.31 | 27.32 | 55.13 | 32.83 | 15.6 | 28.5 | 32 |
| Change | - | 6,505.79% | 78.46% | 101.78% | -40.45% | -52.48% | 82.69% | 12.28% |
| Announcement Date | 2/25/22 A | 2/24/23 A | 2/23/24 A | 2/21/25 A | 2/20/26 A | - | - | - |
Forecast Balance Sheet: Interflex Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11.3 | -18.6 | -37.9 | -91.1 | - | -62 | -55 | -51 |
| Change | - | -264.6% | -103.76% | -140.37% | - | - | 11.29% | 7.27% |
| Announcement Date | 2/25/22 A | 2/24/23 A | 2/23/24 A | 2/21/25 A | 2/20/26 A | - | - | - |
Cash Flow Forecast: Interflex Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6.683 | 8.52 | 8.889 | 11.78 | 44.63 | 49 | 64 | 71 |
| Change | - | 27.49% | 4.33% | 32.51% | 278.93% | 9.78% | 30.61% | 10.94% |
| Free Cash Flow (FCF) 1 | 4,490 | 35,073 | 4,848 | 52,669 | -19,503 | -21,000 | -17,000 | -15,000 |
| Change | - | 681.12% | -86.18% | 986.33% | -137.03% | -7.68% | 19.05% | 11.76% |
| Announcement Date | 2/25/22 A | 2/24/23 A | 2/23/24 A | 2/21/25 A | 2/20/26 A | - | - | - |
Forecast Financial Ratios: Interflex Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.29% | 8.88% | 7.94% | 9.64% | 9.74% | 7.05% | 11.73% | 13.32% |
| EBIT Margin (%) | 0.72% | 5.89% | 4.94% | 6.91% | 6.12% | 1.59% | 4.91% | 5.5% |
| EBT Margin (%) | 0.14% | 4.72% | 6.02% | 10.21% | 7.16% | 4.64% | 7.88% | 8.46% |
| Net margin (%) | -0.05% | 3.46% | 6.24% | 11.08% | 7.02% | 3.55% | 6.31% | 6.77% |
| FCF margin (%) | 1,004.51% | 7,922.38% | 1,106.54% | 10,587.51% | -4,167.56% | -4,778.16% | -3,761.89% | -3,171.25% |
| FCF / Net Income (%) | -1,878,789.3% | 229,098.77% | 17,746.1% | 95,542.11% | -59,405.71% | -134,615.38% | -59,649.12% | -46,875% |
Profitability | ||||||||
| ROA | -0.07% | 4.76% | 9.29% | 16.55% | 18.01% | 1.7% | 5.2% | 5.5% |
| ROE | -0.14% | 8.12% | 13.06% | 21.95% | 10.95% | 4.9% | 8.4% | 8.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.59x | - | - | - | - | - | - | - |
| Debt / Free cash flow | 0x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.5% | 1.92% | 2.03% | 2.37% | 9.54% | 11.15% | 14.16% | 15.01% |
| CAPEX / EBITDA (%) | 34.88% | 21.68% | 25.55% | 24.57% | 97.97% | 158.06% | 120.75% | 112.7% |
| CAPEX / FCF (%) | 0.15% | 0.02% | 0.18% | 0.02% | -0.23% | -0.23% | -0.38% | -0.47% |
Items per share | ||||||||
| Cash flow per share 1 | 479 | 1,869 | 588.9 | 2,763 | 1,077 | 1,914 | 2,856 | 3,315 |
| Change | - | 290.16% | -68.49% | 369.14% | -61.01% | 77.66% | 49.22% | 16.07% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 7,683 | 8,480 | 9,452 | 12,079 | 13,306 | 13,977 | 15,201 | 16,560 |
| Change | - | 10.36% | 11.46% | 27.8% | 10.16% | 5.04% | 8.76% | 8.94% |
| EPS 1 | -10 | 656 | 1,171 | 2,363 | 1,410 | 668 | 1,220 | 1,356 |
| Change | - | 6,660% | 78.51% | 101.79% | -40.33% | -52.62% | 82.63% | 11.15% |
| Nbr of stocks (in thousands) | 23,327 | 23,327 | 23,327 | 23,327 | 23,327 | 23,327 | 23,327 | 23,327 |
| Announcement Date | 2/25/22 A | 2/24/23 A | 2/23/24 A | 2/21/25 A | 2/20/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.43x | 4.61x |
| PBR | 0.4x | 0.37x |
| EV / Sales | 0.16x | 0.17x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Quarterly revenue - Rate of surprise
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