InkTec Statistics

Total Valuation

InkTec has a market cap or net worth of KRW 74.11 billion. The enterprise value is 128.42 billion.

Market Cap	74.11B
Enterprise Value	128.42B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

InkTec has 19.61 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	19.61M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	19.48%
Owned by Institutions (%)	n/a
Float	9.62M

Valuation Ratios

The trailing PE ratio is 24.08.

PE Ratio	24.08
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.98
P/TBV Ratio	0.99
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 22.36, with an EV/FCF ratio of -6.29.

EV / Earnings	41.67
EV / Sales	1.74
EV / EBITDA	22.36
EV / EBIT	47.92
EV / FCF	-6.29

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.75.

Current Ratio	1.34
Quick Ratio	0.48
Debt / Equity	0.75
Debt / EBITDA	9.94
Debt / FCF	-2.80
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	367.84M
Profits Per Employee	15.33M
Employee Count	201
Asset Turnover	0.50
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.08% in the last 52 weeks. The beta is 0.70, so InkTec's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+1.08%
50-Day Moving Average	3,716.10
200-Day Moving Average	3,854.68
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	3,062

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 73.94 billion and earned 3.08 billion in profits. Earnings per share was 157.00.

Revenue	73.94B
Gross Profit	16.87B
Operating Income	2.69B
Pretax Income	2.81B
Net Income	3.08B
EBITDA	5.75B
EBIT	2.69B
Earnings Per Share (EPS)	157.00

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 57.22 billion in debt, giving a net cash position of -54.31 billion or -2,769.93 per share.

Cash & Cash Equivalents	2.91B
Total Debt	57.22B
Net Cash	-54.31B
Net Cash Per Share	-2,769.93
Equity (Book Value)	75.91B
Book Value Per Share	3,853.64
Working Capital	9.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.29 billion and capital expenditures -26.69 billion, giving a free cash flow of -20.40 billion.

Operating Cash Flow	6.29B
Capital Expenditures	-26.69B
Free Cash Flow	-20.40B
FCF Per Share	-1,040.53

Full Cash Flow Statement

Margins

Gross margin is 22.82%, with operating and profit margins of 3.64% and 4.17%.

Gross Margin	22.82%
Operating Margin	3.64%
Pretax Margin	3.80%
Profit Margin	4.17%
EBITDA Margin	7.78%
EBIT Margin	3.64%
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	4.16%
FCF Yield	-27.53%

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

Altman Z-Score	0.85
Piotroski F-Score	n/a