InkTec Co., Ltd. (KOSDAQ:049550)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,365.00
0.00 (0.00%)
At close: Nov 13, 2026

InkTec Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
89,37277,53473,93762,80961,53755,168
Revenue Growth
18.68%4.87%17.72%2.07%11.55%14.17%
Gross Profit
20,71413,84516,87215,56418,43116,710
Operating Income
6,666795.012,6913,8255,8486,513
Net Income
9,2972,5073,0823,7123,9631,675
Earnings Per Share
473.05127.88157.00189.00202.0091.00
EPS Growth
--18.55%-16.93%-6.44%121.98%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Image Printing Business Division (IP Business)
44,07642,42742,59239,19939,60733,055
Electronic Materials and Materials Business Division (PE Business)
28,13723,75419,76214,06912,60412,600
Printing System Business Division (PS Business)
18,29314,92312,39512,14311,66712,485
Other (Rental Income) Section
2,4702,4672,4992,5652,3642,452
Offset of Revenues and Expenses between Affiliated Companies
-6,324-6,037-3,311-5,167-4,705-5,425
Total
86,65177,53473,93762,80961,53755,168

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,6762,5882,9095,9613,818842.48
Total Debt
55,58158,17457,21739,86419,16019,000
Net Cash (Debt)
-49,905-55,586-54,308-33,903-15,341-18,158
Net Cash Growth
------
Net Cash Per Share
-2539.31-2835.12-2769.93-1729.20-782.70-991.34

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,377682.766,2924,8216,8027,621
Capital Expenditures
-536.57-1,611-26,693-9,308-2,849-1,329
Free Cash Flow
7,841-928.06-20,401-4,4873,9536,292
Free Cash Flow Growth
-----37.18%29.04%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.18%17.86%22.82%24.78%29.95%30.29%
Operating Margin
7.46%1.03%3.64%6.09%9.50%11.81%
Pretax Margin
5.94%-1.82%3.80%5.03%6.44%2.87%
Profit Margin
10.40%3.23%4.17%5.91%6.44%3.04%
FCF Margin
8.77%-1.20%-27.59%-7.14%6.42%11.41%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.1125.1422.9021.7624.2792.30
P/FCF Ratio
8.41---24.3324.57
PS Ratio
0.740.810.961.291.562.80