InkTec Statistics

Total Valuation

InkTec has a market cap or net worth of KRW 71.07 billion. The enterprise value is 117.60 billion.

Market Cap	71.07B
Enterprise Value	117.60B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

InkTec has 19.61 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	19.61M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.48%
Owned by Institutions (%)	n/a
Float	9.28M

Valuation Ratios

The trailing PE ratio is 12.08.

PE Ratio	12.08
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of -24.70.

EV / Earnings	19.96
EV / Sales	1.70
EV / EBITDA	13.75
EV / EBIT	20.53
EV / FCF	-24.70

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.64.

Current Ratio	1.38
Quick Ratio	0.42
Debt / Equity	0.64
Debt / EBITDA	5.67
Debt / FCF	-10.21
Interest Coverage	6.22

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	3.16%
Revenue Per Employee	338.31M
Profits Per Employee	28.88M
Employee Count	204
Asset Turnover	0.50
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.22%
50-Day Moving Average	3,899.20
200-Day Moving Average	3,921.68
Relative Strength Index (RSI)	21.76
Average Volume (20 Days)	9,239

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, InkTec had revenue of KRW 69.01 billion and earned 5.89 billion in profits. Earnings per share was 300.00.

Revenue	69.01B
Gross Profit	17.74B
Operating Income	5.74B
Pretax Income	5.30B
Net Income	5.89B
EBITDA	8.56B
EBIT	5.74B
Earnings Per Share (EPS)	300.00

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 48.59 billion in debt, giving a net cash position of -46.53 billion or -2,373.17 per share.

Cash & Cash Equivalents	2.06B
Total Debt	48.59B
Net Cash	-46.53B
Net Cash Per Share	-2,373.17
Equity (Book Value)	76.50B
Book Value Per Share	3,902.00
Working Capital	10.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -6.50 billion, giving a free cash flow of -4.76 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-6.50B
Free Cash Flow	-4.76B
FCF Per Share	-242.81

Full Cash Flow Statement

Margins

Gross margin is 25.71%, with operating and profit margins of 8.31% and 8.54%.

Gross Margin	25.71%
Operating Margin	8.31%
Pretax Margin	7.68%
Profit Margin	8.54%
EBITDA Margin	12.41%
EBIT Margin	8.31%
FCF Margin	-6.90%

Dividends & Yields

InkTec does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	8.28%
FCF Yield	-6.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

InkTec has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a