Intops Co., Ltd. (KOSDAQ:049070)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,980
+440 (2.37%)
Sep 9, 2026, 3:30 PM KST

Intops Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
602,856590,782614,667577,3761,097,9631,052,038
Revenue Growth
2.04%-3.89%6.46%-47.41%4.37%35.25%
Gross Profit
55,44837,91055,32969,589206,382154,495
Operating Income
5,622-12,0963,78418,283141,75787,568
Net Income
31,90416,20721,50927,662100,37775,176
Earnings Per Share
1976.021020.031345.121715.546147.214436.21
EPS Growth
--24.17%-21.59%-72.09%38.57%87.26%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Home Appliance ASS'y Division
65,75869,12580,69788,15587,86574,493
Distribution and Service Sector
9,85710,3367,5604,9845,6314,054
IT Device Sector
430,663416,007422,025384,083550,587652,117
Mold and Other Sectors
2,8564,93015,43115,976367,458222,598
Automotive Sector
93,72390,38388,95497,425102,61398,776
Total
602,856590,782614,667577,3761,097,9631,052,038

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
293,698324,326271,004310,063353,221300,050
Total Debt
16,90024,06631,95518,57222,67027,931
Net Cash (Debt)
276,798300,260239,048291,492330,551272,118
Net Cash Growth
22.82%25.61%-17.99%-11.82%21.47%20.03%
Net Cash Per Share
16978.9818774.3514951.2618077.7720243.3716058.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25,8128,57945,75354,347165,863100,551
Capital Expenditures
-11,309-15,355-123,775-18,802-26,638-67,039
Free Cash Flow
14,502-6,776-78,02235,545139,22533,511
Free Cash Flow Growth
----74.47%315.46%41.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.20%6.42%9.00%12.05%18.80%14.69%
Operating Margin
0.93%-2.05%0.62%3.17%12.91%8.32%
Pretax Margin
7.11%2.22%5.42%6.65%13.37%10.08%
Profit Margin
5.29%2.74%3.50%4.79%9.14%7.15%
FCF Margin
2.41%-1.15%-12.69%6.16%12.68%3.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
200.000200.000200.000235.000860.000470.000
Dividend Per Share Growth
10.00%0%-14.89%-72.67%82.98%88.00%
Dividend Yield
1.16%1.00%1.22%0.90%3.21%1.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.6119.5912.3115.714.497.14
Forward PE
10.9316.227.5611.726.247.29
P/FCF Ratio
20.72--12.233.2416.01
PS Ratio
0.500.540.430.750.410.51