INTEKPLUS Co., Ltd. (KOSDAQ:064290)
South Korea · Delayed Price · Currency is KRW 17,300
-500 (-2.81%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 73,981 | 83,873 | 74,802 | 118,837 | 119,661 | 56,260 |
Other Revenue | -0 | -0 | - | - | - | - |
| 73,981 | 83,873 | 74,802 | 118,837 | 119,661 | 56,260 | |
Revenue Growth (YoY) | -14.03% | 12.13% | -37.05% | -0.69% | 112.69% | 38.81% |
Cost of Revenue | 50,020 | 59,423 | 51,992 | 67,203 | 65,085 | 30,663 |
Gross Profit | 23,961 | 24,451 | 22,810 | 51,634 | 54,576 | 25,596 |
Selling, General & Admin | 30,639 | 29,256 | 25,830 | 27,269 | 21,943 | 13,745 |
Research & Development | 6,080 | 9,533 | 7,018 | 4,361 | 4,423 | 4,207 |
Amortization of Goodwill & Intangibles | 333.55 | 345.26 | 267.34 | 246.64 | 347.33 | 340.98 |
Operating Expenses | 37,935 | 40,038 | 33,902 | 32,270 | 27,044 | 18,578 |
Operating Income | -13,974 | -15,587 | -11,092 | 19,363 | 27,531 | 7,018 |
Interest Expense | -2,554 | -2,263 | -1,029 | -525.88 | -341.77 | -251.56 |
Interest & Investment Income | 755.91 | 916.06 | 549.71 | 244.25 | 108.13 | 115.53 |
Earnings From Equity Investments | -717.05 | -412.74 | -1,119 | -67.77 | -28.68 | -51.14 |
Currency Exchange Gain (Loss) | 960.18 | 2,577 | 694.34 | 3,037 | 1,715 | -1,052 |
Other Non Operating Income (Expenses) | 2,735 | 1,961 | -39.27 | -3,090 | -1,115 | 800.42 |
EBT Excluding Unusual Items | -12,794 | -12,809 | -12,035 | 18,960 | 27,869 | 6,580 |
Gain (Loss) on Sale of Investments | 2,075 | 2,066 | 16.49 | 6.3 | -90.21 | 61 |
Gain (Loss) on Sale of Assets | 1.06 | - | -1.5 | -3.95 | -11.83 | 0.46 |
Asset Writedown | - | - | - | - | - | -24.69 |
Pretax Income | -10,718 | -10,743 | -12,020 | 18,963 | 27,767 | 6,616 |
Income Tax Expense | 437.07 | 1,126 | -1,228 | 2,628 | 5,125 | -2,743 |
Earnings From Continuing Operations | -11,155 | -11,869 | -10,791 | 16,335 | 22,643 | 9,360 |
Earnings From Discontinued Operations | - | - | - | - | - | -135.53 |
Net Income to Company | -11,155 | -11,869 | -10,791 | 16,335 | 22,643 | 9,224 |
Minority Interest in Earnings | -0.02 | 0.35 | - | - | - | - |
Net Income | -11,155 | -11,868 | -10,791 | 16,335 | 22,643 | 9,224 |
Net Income to Common | -11,155 | -11,868 | -10,791 | 16,335 | 22,643 | 9,224 |
Net Income Growth | - | - | - | -27.86% | 145.47% | 69.80% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | -2.20% | 0.57% | -0.38% | -0.21% | 0.31% | 1.64% |
EPS (Basic) | -921.68 | -958.32 | -876.36 | 1333.80 | 1846.96 | 757.12 |
EPS (Diluted) | -1011.12 | -958.32 | -876.36 | 1322.00 | 1828.00 | 736.02 |
EPS Growth | - | - | - | -27.68% | 148.36% | 65.37% |
Free Cash Flow | -5,036 | -7,666 | 909.66 | -1,554 | -2,732 | -1,255 |
Free Cash Flow Per Share | -416.13 | -618.99 | 73.87 | -125.68 | -220.54 | -101.65 |
Gross Margin | 32.39% | 29.15% | 30.49% | 43.45% | 45.61% | 45.50% |
Operating Margin | -18.89% | -18.58% | -14.83% | 16.29% | 23.01% | 12.47% |
Profit Margin | -15.08% | -14.15% | -14.43% | 13.75% | 18.92% | 16.40% |
Free Cash Flow Margin | -6.81% | -9.14% | 1.22% | -1.31% | -2.28% | -2.23% |
EBITDA | -12,532 | -14,078 | -9,810 | 20,222 | 28,422 | 7,865 |
EBITDA Margin | -16.94% | -16.79% | -13.11% | 17.02% | 23.75% | 13.98% |
D&A For EBITDA | 1,442 | 1,509 | 1,281 | 858.86 | 891.08 | 846.52 |
EBIT | -13,974 | -15,587 | -11,092 | 19,363 | 27,531 | 7,018 |
EBIT Margin | -18.89% | -18.58% | -14.83% | 16.29% | 23.01% | 12.47% |
Effective Tax Rate | - | - | - | 13.86% | 18.45% | - |
Advertising Expenses | - | 1,792 | 1,949 | 2,184 | 916.28 | 383.09 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.