South Korea · Delayed Price · Currency is KRW InkTec Statistics
Total Valuation
InkTec has a market cap or net worth of KRW 63.43 billion. The enterprise value is 119.01 billion.
| Market Cap | 63.43B |
| Enterprise Value | 119.01B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
InkTec has 19.61 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 19.61M |
| Shares Outstanding | 19.61M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 17.96% |
| Owned by Institutions (%) | n/a |
| Float | 9.92M |
Valuation Ratios
The trailing PE ratio is 25.27.
| PE Ratio | 25.27 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of -128.24.
| EV / Earnings | 47.47 |
| EV / Sales | 1.53 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 142.40 |
| EV / FCF | -128.24 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 9.65 |
| Debt / FCF | -62.68 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 357.30M |
| Profits Per Employee | 11.55M |
| Employee Count | 217 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | -3.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.53% in the last 52 weeks. The beta is 0.65, so InkTec's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -14.53% |
| 50-Day Moving Average | 3,337.90 |
| 200-Day Moving Average | 3,197.18 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 11,413 |
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 77.53 billion and earned 2.51 billion in profits. Earnings per share was 128.00.
| Revenue | 77.53B |
| Gross Profit | 13.85B |
| Operating Income | 795.01M |
| Pretax Income | -1.41B |
| Net Income | 2.51B |
| EBITDA | 6.03B |
| EBIT | 795.01M |
| Earnings Per Share (EPS) | 128.00 |
Balance Sheet
The company has 2.59 billion in cash and 58.17 billion in debt, with a net cash position of -55.59 billion or -2,835.12 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 58.17B |
| Net Cash | -55.59B |
| Net Cash Per Share | -2,835.12 |
| Equity (Book Value) | 78.25B |
| Book Value Per Share | 4,006.36 |
| Working Capital | 14.85B |
Cash Flow
In the last 12 months, operating cash flow was 682.76 million and capital expenditures -1.61 billion, giving a free cash flow of -928.06 million.
| Operating Cash Flow | 682.76M |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 5.23B |
| Net Borrowing | -680.96M |
| Free Cash Flow | -928.06M |
| FCF Per Share | -47.33 |
Margins
Gross margin is 17.86%, with operating and profit margins of 1.03% and 3.23%.
| Gross Margin | 17.86% |
| Operating Margin | 1.03% |
| Pretax Margin | -1.82% |
| Profit Margin | 3.23% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 1.03% |
| 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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 3.95% |
| FCF Yield | -1.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |