Skip to main content
logo
InkTec Co., Ltd. (KOSDAQ:049550)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,440.00
-5.00 (-0.15%)
At close: Aug 11, 2026

InkTec Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
81,74377,53473,93762,80961,53755,168
Revenue Growth
9.53%4.87%17.72%2.07%11.55%14.17%
Gross Profit
15,56013,84516,87215,56418,43116,710
Operating Income
2,327795.012,6913,8255,8486,513
Net Income
4,2982,5073,0823,7123,9631,675
Earnings Per Share
218.41127.88157.00189.00202.0091.00
EPS Growth
179.07%-18.55%-16.93%-6.44%121.98%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,3102,5882,9095,9613,818842.48
Total Debt
58,60258,17457,21739,86419,16019,000
Net Cash (Debt)
-54,292-55,586-54,308-33,903-15,341-18,158
Net Cash Growth
------
Net Cash Per Share
-2759.02-2835.12-2766.68-1729.20-782.70-991.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,632682.766,2924,8216,8027,621
Capital Expenditures
-374.71-1,611-26,693-9,308-2,849-1,329
Free Cash Flow
4,257-928.06-20,401-4,4873,9536,292
Free Cash Flow Growth
-----37.18%29.04%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.04%17.86%22.82%24.78%29.95%30.29%
Operating Margin
2.85%1.03%3.64%6.09%9.50%11.81%
Pretax Margin
0.44%-1.82%3.80%5.03%6.44%2.87%
Profit Margin
5.26%3.23%4.17%5.91%6.44%3.04%
FCF Margin
5.21%-1.20%-27.59%-7.14%6.42%11.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.0925.1422.9021.7624.2792.30
P/FCF Ratio
16.19---24.3324.57
PS Ratio
0.840.810.961.291.562.80