South Korea
· Delayed Price · Currency is KRW InkTec Statistics
Total Valuation
InkTec has a market cap or net worth of KRW 77.44 billion. The enterprise value is 123.97 billion.
| Market Cap | 77.44B |
| Enterprise Value | 123.97B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 19.61M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.09% |
| Owned by Institutions (%) | n/a |
| Float | 9.36M |
Valuation Ratios
The trailing PE ratio is 13.17.
| PE Ratio | 13.17 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of -26.04.
| EV / Earnings | 21.04 |
| EV / Sales | 1.80 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 21.64 |
| EV / FCF | -26.04 |
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 -3.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.18% |
| 50-Day Moving Average | 3,974.60 |
| 200-Day Moving Average | 3,949.90 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 5,528 |
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 |
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 |
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 |
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 | 7.59% |
| FCF Yield | -6.15% |
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 |