InkTec Co., Ltd. (KOSDAQ:049550)

InkTec Statistics

Total Valuation

InkTec has a market cap or net worth of KRW 60.58 billion. The enterprise value is 117.45 billion.

Market Cap	60.58B
Enterprise Value	117.45B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

InkTec has 19.61 million shares outstanding.

Current Share Class	19.61M
Shares Outstanding	19.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.02%
Owned by Institutions (%)	n/a
Float	9.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	11.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.28, with an EV/FCF ratio of -11.15.

EV / Earnings	-95.14
EV / Sales	1.58
EV / EBITDA	26.28
EV / EBIT	n/a
EV / FCF	-11.15

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.80.

Current Ratio	1.56
Quick Ratio	0.52
Debt / Equity	0.80
Debt / EBITDA	13.65
Debt / FCF	-5.64
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-1.63%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.05%
Revenue Per Employee	342.22M
Profits Per Employee	-5.69M
Employee Count	217
Asset Turnover	0.48
Inventory Turnover	2.54

Taxes

Income Tax	-244.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.82% in the last 52 weeks. The beta is 0.73, so InkTec's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-20.82%
50-Day Moving Average	3,208.70
200-Day Moving Average	3,524.83
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	7,058

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 74.26 billion and -1.23 billion in losses. Loss per share was -63.00.

Revenue	74.26B
Gross Profit	14.14B
Operating Income	64.52M
Pretax Income	-1.48B
Net Income	-1.23B
EBITDA	4.36B
EBIT	64.52M
Loss Per Share	-63.00

Balance Sheet

The company has 2.59 billion in cash and 59.46 billion in debt, giving a net cash position of -56.87 billion or -2,900.49 per share.

Cash & Cash Equivalents	2.59B
Total Debt	59.46B
Net Cash	-56.87B
Net Cash Per Share	-2,900.49
Equity (Book Value)	74.71B
Book Value Per Share	3,810.66
Working Capital	13.45B

Cash Flow

In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -15.81 billion, giving a free cash flow of -10.54 billion.

Operating Cash Flow	5.27B
Capital Expenditures	-15.81B
Free Cash Flow	-10.54B
FCF Per Share	-537.35

Margins

Gross margin is 19.04%, with operating and profit margins of 0.09% and -1.66%.

Gross Margin	19.04%
Operating Margin	0.09%
Pretax Margin	-1.99%
Profit Margin	-1.66%
EBITDA Margin	5.87%
EBIT Margin	0.09%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.04%
FCF Yield	-17.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	4