INITECH Co., Ltd (KOSDAQ:053350)

South Korea · Delayed Price · Currency is KRW

4,950.00

-340.00 (-6.43%)

At close: Oct 26, 2026

INITECH Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	6,216	5,742	9,236	22,254	25,691	26,587
Operating Income	-2,839	-3,063	270.83	-242.06	4,415	8,868
Net Income	-6,870	2,832	2,340	1,480	-8,767	-10,476
Earnings Per Share	-363.74	163.00	136.00	76.00	-452.09	-540.24
EPS Growth	-	19.85%	78.95%	-	-	-

Cash & Debt

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	135,844	126,583	101,195	166,460	145,063	86,266
Total Debt	245.84	295.32	155.52	2,304	2,688	8,000
Net Cash (Debt)	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	7161.31	7291.49	5890.92	8465.29	7342.10	4036.05

Cash Flow & CapEx

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	559.29	-1,386	4,570	26,946	46,117	40,522
Capital Expenditures	-128.99	-282.54	-254.28	-3,136	-3,591	-1,508
Free Cash Flow	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%

Margins

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%

Dividends

Fiscal Year	FY 2020
Period Ending	Dec '20 Dec 31, 2020
Dividend Per Share	20.000
Dividend Per Share Growth	-
Dividend Yield	0.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Oct '26 Oct 26, 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	219.02	-	12.63	3.76	2.30	2.74
PS Ratio	2.69	2.49	1.40	0.31	0.34	0.41