South Korea · Delayed Price · Currency is KRW InkTec Statistics
Total Valuation
InkTec has a market cap or net worth of KRW 60.19 billion. The enterprise value is 114.48 billion.
| Market Cap | 60.19B |
| Enterprise Value | 114.48B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
InkTec has 19.61 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 19.61M |
| Shares Outstanding | 19.61M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 18.16% |
| Owned by Institutions (%) | n/a |
| Float | 9.80M |
Valuation Ratios
The trailing PE ratio is 14.07.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 26.89.
| EV / Earnings | 26.64 |
| EV / Sales | 1.40 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 49.78 |
| EV / FCF | 26.89 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.67 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | 13.77 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 376.69M |
| Profits Per Employee | 19.81M |
| Employee Count | 217 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -3.94B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.25% in the last 52 weeks. The beta is 0.61, so InkTec's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -9.25% |
| 50-Day Moving Average | 3,364.40 |
| 200-Day Moving Average | 3,210.68 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 25,647 |
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 81.74 billion and earned 4.30 billion in profits. Earnings per share was 218.13.
| Revenue | 81.74B |
| Gross Profit | 15.56B |
| Operating Income | 2.33B |
| Pretax Income | 362.25M |
| Net Income | 4.30B |
| EBITDA | 7.57B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 218.13 |
Balance Sheet
The company has 4.31 billion in cash and 58.60 billion in debt, with a net cash position of -54.29 billion or -2,769.11 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 58.60B |
| Net Cash | -54.29B |
| Net Cash Per Share | -2,769.11 |
| Equity (Book Value) | 79.82B |
| Book Value Per Share | 4,050.40 |
| Working Capital | 17.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -374.71 million, giving a free cash flow of 4.26 billion.
| Operating Cash Flow | 4.63B |
| Capital Expenditures | -374.71M |
| Depreciation & Amortization | 5.25B |
| Net Borrowing | -1.83B |
| Free Cash Flow | 4.26B |
| FCF Per Share | 217.13 |
Margins
Gross margin is 19.04%, with operating and profit margins of 2.85% and 5.26%.
| Gross Margin | 19.04% |
| Operating Margin | 2.85% |
| Pretax Margin | 0.44% |
| Profit Margin | 5.26% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 2.85% |
| FCF Margin | 5.21% |
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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 7.14% |
| FCF Yield | 7.07% |
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 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 6 |