Intops Co., Ltd. (KOSDAQ:049070)
17,490
-1,510 (-7.95%)
Jul 28, 2026, 3:30 PM KST
Intops Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 592,240 | 590,782 | 614,667 | 577,376 | 1,097,963 | 1,052,038 |
Revenue Growth | -0.94% | -3.89% | 6.46% | -47.41% | 4.37% | 35.25% |
Gross Profit Gross Profit Growth | 44,560 | 37,910 | 55,329 | 69,589 | 206,382 | 154,495 |
Operating Income Operating Income Growth | -5,966 | -12,096 | 3,784 | 18,283 | 141,757 | 87,568 |
Net Income Net Income Growth | 21,874 | 16,207 | 21,509 | 27,662 | 100,377 | 75,176 |
Earnings Per Share EPS Growth | 1367.58 | 1020.03 | 1345.12 | 1715.54 | 6147.21 | 4436.21 |
EPS Growth | 69.66% | -24.17% | -21.59% | -72.09% | 38.57% | 87.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mold and Other Sectors Mold and Other Sectors Growth | 3,922 | 4,930 | 15,431 | 15,976 | 367,458 | 222,598 |
Distribution and Service Sector Distribution and Service Sector Growth | 9,586 | 10,336 | 7,560 | 4,984 | 5,631 | 4,054 |
Automotive Sector Automotive Sector Growth | 92,680 | 90,383 | 88,954 | 97,425 | 102,613 | 98,776 |
Home Appliance ASS'y Division Home Appliance ASS'y Division Growth | 65,121 | 69,125 | 80,697 | 88,155 | 87,865 | 74,493 |
IT Device Sector IT Device Sector Growth | 420,931 | 416,007 | 422,025 | 384,083 | 550,587 | 652,117 |
Total Total Growth | 592,240 | 590,782 | 614,667 | 577,376 | 1,097,963 | 1,052,038 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 316,065 | 324,326 | 271,004 | 310,063 | 353,221 | 300,050 |
Total Debt Total Debt Growth | 19,031 | 24,066 | 31,955 | 18,572 | 22,670 | 27,931 |
Net Cash (Debt) Net Cash Growth | 297,033 | 300,260 | 239,048 | 291,492 | 330,551 | 272,118 |
Net Cash Growth | 28.76% | 25.61% | -17.99% | -11.82% | 21.47% | 20.03% |
Net Cash Per Share Net Cash Per Share Growth | 18397.19 | 18774.35 | 14951.26 | 18077.77 | 20243.37 | 16058.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12,562 | 8,579 | 45,753 | 54,347 | 165,863 | 100,551 |
Capital Expenditures CapEx Growth | -14,492 | -15,355 | -123,775 | -18,802 | -26,638 | -67,039 |
Free Cash Flow Free Cash Flow Growth | -1,930 | -6,776 | -78,022 | 35,545 | 139,225 | 33,511 |
Free Cash Flow Growth | - | - | - | -74.47% | 315.46% | 41.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.52% | 6.42% | 9.00% | 12.05% | 18.80% | 14.69% |
Operating Margin | -1.01% | -2.05% | 0.62% | 3.17% | 12.91% | 8.32% |
Pretax Margin | 4.05% | 2.22% | 5.42% | 6.65% | 13.37% | 10.08% |
Profit Margin | 3.69% | 2.74% | 3.50% | 4.79% | 9.14% | 7.15% |
FCF Margin | -0.33% | -1.15% | -12.69% | 6.16% | 12.68% | 3.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 200.000 | 200.000 | 200.000 | 235.000 | 860.000 | 470.000 |
Dividend Per Share Growth | 0% | 0% | -14.89% | -72.67% | 82.98% | 88.00% |
Dividend Yield | 1.05% | 1.00% | 1.22% | 0.89% | 3.21% | 1.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.79 | 19.59 | 12.31 | 15.71 | 4.49 | 7.14 |
Forward PE | 10.36 | 16.22 | 7.56 | 11.72 | 6.24 | 7.29 |
P/FCF Ratio | - | - | - | 12.23 | 3.24 | 16.01 |
PS Ratio | 0.47 | 0.54 | 0.43 | 0.75 | 0.41 | 0.51 |