InkTec Statistics

Total Valuation

InkTec has a market cap or net worth of KRW 71.56 billion. The enterprise value is 121.23 billion.

Market Cap	71.56B
Enterprise Value	121.23B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
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 (%)	24.31%
Owned by Institutions (%)	n/a
Float	8.73M

Valuation Ratios

The trailing PE ratio is 13.47.

PE Ratio	13.47
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.93
P/TBV Ratio	0.94
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 15.68, with an EV/FCF ratio of -26.21.

EV / Earnings	22.78
EV / Sales	1.70
EV / EBITDA	15.68
EV / EBIT	24.46
EV / FCF	-26.21

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.71.

Current Ratio	1.39
Quick Ratio	0.52
Debt / Equity	0.71
Debt / EBITDA	7.02
Debt / FCF	-11.83
Interest Coverage	15.51

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	2.22%
Return on Capital (ROIC)	2.65%
Revenue Per Employee	355.37M
Profits Per Employee	26.48M
Employee Count	201
Asset Turnover	0.51
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.11%
50-Day Moving Average	3,750.70
200-Day Moving Average	3,908.68
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	9,245

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 71.43 billion and earned 5.32 billion in profits. Earnings per share was 271.00.

Revenue	71.43B
Gross Profit	18.04B
Operating Income	5.01B
Pretax Income	4.71B
Net Income	5.32B
EBITDA	7.79B
EBIT	5.01B
Earnings Per Share (EPS)	271.00

Full Income Statement

Balance Sheet

The company has 5.02 billion in cash and 54.69 billion in debt, giving a net cash position of -49.67 billion or -2,533.35 per share.

Cash & Cash Equivalents	5.02B
Total Debt	54.69B
Net Cash	-49.67B
Net Cash Per Share	-2,533.35
Equity (Book Value)	76.87B
Book Value Per Share	3,920.46
Working Capital	10.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.51 billion and capital expenditures -10.14 billion, giving a free cash flow of -4.62 billion.

Operating Cash Flow	5.51B
Capital Expenditures	-10.14B
Free Cash Flow	-4.62B
FCF Per Share	-235.87

Full Cash Flow Statement

Margins

Gross margin is 25.26%, with operating and profit margins of 7.02% and 7.45%.

Gross Margin	25.26%
Operating Margin	7.02%
Pretax Margin	6.60%
Profit Margin	7.45%
EBITDA Margin	10.91%
EBIT Margin	7.02%
FCF Margin	n/a

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	7.42%
FCF Yield	-6.46%

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 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a