Intops Co., Ltd. (KOSDAQ:049070)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,490
-1,510 (-7.95%)
Jul 28, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
592,240590,782614,667577,3761,097,9631,052,038
Revenue Growth
-0.94%-3.89%6.46%-47.41%4.37%35.25%
Gross Profit
44,56037,91055,32969,589206,382154,495
Operating Income
-5,966-12,0963,78418,283141,75787,568
Net Income
21,87416,20721,50927,662100,37775,176
Earnings Per Share
1367.581020.031345.121715.546147.214436.21
EPS Growth
69.66%-24.17%-21.59%-72.09%38.57%87.26%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mold and Other Sectors
3,9224,93015,43115,976367,458222,598
Distribution and Service Sector
9,58610,3367,5604,9845,6314,054
Automotive Sector
92,68090,38388,95497,425102,61398,776
Home Appliance ASS'y Division
65,12169,12580,69788,15587,86574,493
IT Device Sector
420,931416,007422,025384,083550,587652,117
Total
592,240590,782614,667577,3761,097,9631,052,038

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
316,065324,326271,004310,063353,221300,050
Total Debt
19,03124,06631,95518,57222,67027,931
Net Cash (Debt)
297,033300,260239,048291,492330,551272,118
Net Cash Growth
28.76%25.61%-17.99%-11.82%21.47%20.03%
Net Cash Per Share
18397.1918774.3514951.2618077.7720243.3716058.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,5628,57945,75354,347165,863100,551
Capital Expenditures
-14,492-15,355-123,775-18,802-26,638-67,039
Free Cash Flow
-1,930-6,776-78,02235,545139,22533,511
Free Cash Flow Growth
----74.47%315.46%41.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0%0%-14.89%-72.67%82.98%88.00%
Dividend Yield
1.05%1.00%1.22%0.89%3.21%1.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7919.5912.3115.714.497.14
Forward PE
10.3616.227.5611.726.247.29
P/FCF Ratio
---12.233.2416.01
PS Ratio
0.470.540.430.750.410.51