INITECH Co., Ltd (KOSDAQ:053350)
South Korea · Delayed Price · Currency is KRW 4,280.00
+50.00 (1.18%)
At close: Sep 11, 2026
INITECH Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Revenue Revenue Growth | 35,080 | 32,806 | 38,882 | 291,955 | 288,034 | 262,466 |
Revenue Growth | -9.78% | -15.63% | -86.68% | 1.36% | 9.74% | 7.68% |
Gross Profit Gross Profit Growth | 6,216 | 5,742 | 9,236 | 22,254 | 25,691 | 26,587 |
Operating Income Operating Income Growth | -2,839 | -3,063 | 270.83 | -242.06 | 4,415 | 8,868 |
Net Income Net Income Growth | -6,870 | 2,832 | 2,340 | 1,480 | -8,767 | -10,476 |
Earnings Per Share EPS Growth | -362.67 | 163.50 | 136.00 | 76.00 | -452.09 | -540.24 |
EPS Growth | - | 20.22% | 78.95% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Investments Cash & Investments Growth | 135,844 | 126,583 | 101,195 | 166,460 | 145,063 | 86,266 |
Total Debt Total Debt Growth | 245.84 | 295.32 | 155.52 | 2,304 | 2,688 | 8,000 |
Net Cash (Debt) Net Cash Growth | 135,599 | 126,287 | 101,040 | 164,156 | 142,375 | 78,266 |
Net Cash Growth | 34.20% | 24.99% | -38.45% | 15.30% | 81.91% | 97.30% |
Net Cash Per Share Net Cash Per Share Growth | 7158.60 | 7291.49 | 5872.81 | 8465.29 | 7342.10 | 4036.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Operating Cash Flow Operating Cash Flow Growth | 559.29 | -1,386 | 4,570 | 26,946 | 46,117 | 40,522 |
Capital Expenditures CapEx Growth | -128.99 | -282.54 | -254.28 | -3,136 | -3,591 | -1,508 |
Free Cash Flow Free Cash Flow Growth | 430.31 | -1,668 | 4,316 | 23,810 | 42,526 | 39,014 |
Free Cash Flow Growth | -90.03% | - | -81.87% | -44.01% | 9.00% | 1.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Gross Margin | 17.72% | 17.50% | 23.75% | 7.62% | 8.92% | 10.13% |
Operating Margin | -8.09% | -9.34% | 0.70% | -0.08% | 1.53% | 3.38% |
Pretax Margin | -25.33% | 8.46% | 8.44% | 0.34% | -1.90% | -1.26% |
Profit Margin | -19.58% | 8.63% | 6.02% | 0.51% | -3.04% | -3.99% |
FCF Margin | 1.23% | -5.09% | 11.10% | 8.15% | 14.76% | 14.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2020 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 20.000 | - | - | 20.000 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | 0.45% | - | - | 0.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
PE Ratio | - | 28.89 | 23.30 | 60.54 | - | - |
Forward PE | - | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 |
P/FCF Ratio | 188.99 | - | 12.63 | 3.76 | 2.30 | 2.74 |
PS Ratio | 2.32 | 2.49 | 1.40 | 0.31 | 0.34 | 0.41 |