INTEKPLUS Co., Ltd. (KOSDAQ:064290)
South Korea
· Delayed Price · Currency is KRW 8,680.00
+100.00 (1.17%)
Jun 17, 2025, 3:30 PM KST
INTEKPLUS Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 79,382 | 83,873 | 74,802 | 118,837 | 119,661 | 56,260 | Upgrade
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| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 79,382 | 83,873 | 74,802 | 118,837 | 119,661 | 56,260 | Upgrade
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| Revenue Growth (YoY) | -4.35% | 12.13% | -37.05% | -0.69% | 112.69% | 38.81% | Upgrade
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| Cost of Revenue | 57,072 | 59,423 | 51,992 | 67,203 | 65,085 | 30,663 | Upgrade
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| Gross Profit | 22,310 | 24,451 | 22,810 | 51,634 | 54,576 | 25,596 | Upgrade
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| Selling, General & Admin | 38,186 | 29,256 | 25,830 | 27,269 | 21,943 | 13,745 | Upgrade
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| Research & Development | 1,391 | 9,533 | 7,018 | 4,361 | 4,423 | 4,207 | Upgrade
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| Operating Expenses | 39,893 | 40,038 | 33,902 | 32,270 | 27,044 | 18,578 | Upgrade
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| Operating Income | -17,582 | -15,587 | -11,092 | 19,363 | 27,531 | 7,018 | Upgrade
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| Interest Expense | -2,403 | -2,263 | -1,029 | -525.88 | -341.77 | -251.56 | Upgrade
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| Interest & Investment Income | 879.94 | 916.06 | 549.71 | 244.25 | 108.13 | 115.53 | Upgrade
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| Earnings From Equity Investments | -642.36 | -412.74 | -1,119 | -67.77 | -28.68 | -51.14 | Upgrade
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| Currency Exchange Gain (Loss) | 1,653 | 2,577 | 694.34 | 3,037 | 1,715 | -1,052 | Upgrade
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| Other Non Operating Income (Expenses) | 2,523 | 1,961 | -39.27 | -3,090 | -1,115 | 800.42 | Upgrade
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| EBT Excluding Unusual Items | -15,572 | -12,809 | -12,035 | 18,960 | 27,869 | 6,580 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,045 | 2,066 | 16.49 | 6.3 | -90.21 | 61 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.96 | - | -1.5 | -3.95 | -11.83 | 0.46 | Upgrade
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| Asset Writedown | - | - | - | - | - | -24.69 | Upgrade
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| Pretax Income | -13,529 | -10,743 | -12,020 | 18,963 | 27,767 | 6,616 | Upgrade
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| Income Tax Expense | 1,126 | 1,126 | -1,228 | 2,628 | 5,125 | -2,743 | Upgrade
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| Earnings From Continuing Operations | -14,655 | -11,869 | -10,791 | 16,335 | 22,643 | 9,360 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -135.53 | Upgrade
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| Net Income to Company | -14,655 | -11,869 | -10,791 | 16,335 | 22,643 | 9,224 | Upgrade
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| Minority Interest in Earnings | -0.94 | 0.35 | - | - | - | - | Upgrade
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| Net Income | -14,656 | -11,868 | -10,791 | 16,335 | 22,643 | 9,224 | Upgrade
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| Net Income to Common | -14,656 | -11,868 | -10,791 | 16,335 | 22,643 | 9,224 | Upgrade
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| Net Income Growth | - | - | - | -27.86% | 145.47% | 69.80% | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Change (YoY) | 0.43% | 0.57% | -0.38% | -0.21% | 0.31% | 1.64% | Upgrade
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| EPS (Basic) | -1183.38 | -958.32 | -876.36 | 1333.80 | 1846.96 | 757.12 | Upgrade
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| EPS (Diluted) | -1183.38 | -958.32 | -876.36 | 1322.00 | 1828.00 | 736.02 | Upgrade
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| EPS Growth | - | - | - | -27.68% | 148.36% | 65.37% | Upgrade
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| Free Cash Flow | 1,269 | -7,666 | 909.66 | -1,554 | -2,732 | -1,255 | Upgrade
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| Free Cash Flow Per Share | 102.44 | -618.99 | 73.87 | -125.68 | -220.54 | -101.65 | Upgrade
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| Gross Margin | 28.11% | 29.15% | 30.49% | 43.45% | 45.61% | 45.50% | Upgrade
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| Operating Margin | -22.15% | -18.58% | -14.83% | 16.29% | 23.01% | 12.47% | Upgrade
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| Profit Margin | -18.46% | -14.15% | -14.43% | 13.75% | 18.92% | 16.40% | Upgrade
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| Free Cash Flow Margin | 1.60% | -9.14% | 1.22% | -1.31% | -2.28% | -2.23% | Upgrade
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| EBITDA | -16,073 | -14,078 | -9,810 | 20,222 | 28,422 | 7,865 | Upgrade
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| EBITDA Margin | -20.25% | -16.79% | -13.11% | 17.02% | 23.75% | 13.98% | Upgrade
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| D&A For EBITDA | 1,509 | 1,509 | 1,281 | 858.86 | 891.08 | 846.52 | Upgrade
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| EBIT | -17,582 | -15,587 | -11,092 | 19,363 | 27,531 | 7,018 | Upgrade
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| EBIT Margin | -22.15% | -18.58% | -14.83% | 16.29% | 23.01% | 12.47% | Upgrade
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| Effective Tax Rate | - | - | - | 13.86% | 18.45% | - | Upgrade
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| Advertising Expenses | - | 1,792 | 1,949 | 2,184 | 916.28 | 383.09 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.