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InkTec Co., Ltd. (KOSDAQ:049550)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,475.00
-5.00 (-0.14%)
At close: Sep 3, 2026

InkTec Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
86,65177,53473,93762,80961,53755,168
Revenue Growth
16.68%4.87%17.72%2.07%11.55%14.17%
Gross Profit
18,57313,84516,87215,56418,43116,710
Operating Income
4,750795.012,6913,8255,8486,513
Net Income
7,4242,5073,0823,7123,9631,675
Earnings Per Share
378.67127.88157.00189.00202.0091.00
EPS Growth
--18.55%-16.93%-6.44%121.98%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,3432,5882,9095,9613,818842.48
Total Debt
56,25658,17457,21739,86419,16019,000
Net Cash (Debt)
-51,914-55,586-54,308-33,903-15,341-18,158
Net Cash Growth
------
Net Cash Per Share
-2647.82-2835.12-2766.68-1729.20-782.70-991.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,785682.766,2924,8216,8027,621
Capital Expenditures
-633.27-1,611-26,693-9,308-2,849-1,329
Free Cash Flow
6,152-928.06-20,401-4,4873,9536,292
Free Cash Flow Growth
-----37.18%29.04%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.43%17.86%22.82%24.78%29.95%30.29%
Operating Margin
5.48%1.03%3.64%6.09%9.50%11.81%
Pretax Margin
3.99%-1.82%3.80%5.03%6.44%2.87%
Profit Margin
8.57%3.23%4.17%5.91%6.44%3.04%
FCF Margin
7.10%-1.20%-27.59%-7.14%6.42%11.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.1825.1422.9021.7624.2792.30
P/FCF Ratio
11.08---24.3324.57
PS Ratio
0.790.810.961.291.562.80