INTEKPLUS Co., Ltd. (KOSDAQ:064290)
South Korea · Delayed Price · Currency is KRW 42,400
-1,600 (-3.64%)
Jun 12, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 88,163 | 89,765 | 83,873 | 74,802 | 118,837 | 119,661 |
Other Revenue | - | -0 | -0 | - | - | - |
| 88,163 | 89,765 | 83,873 | 74,802 | 118,837 | 119,661 | |
Revenue Growth (YoY) | 11.06% | 7.02% | 12.13% | -37.05% | -0.69% | 112.69% |
Cost of Revenue | 57,115 | 60,053 | 59,423 | 51,992 | 67,203 | 65,085 |
Gross Profit | 31,048 | 29,712 | 24,451 | 22,810 | 51,634 | 54,576 |
Selling, General & Admin | 27,781 | 28,724 | 29,256 | 25,830 | 27,269 | 21,943 |
Research & Development | 3,259 | 3,496 | 9,533 | 7,018 | 4,361 | 4,423 |
Amortization of Goodwill & Intangibles | 324.99 | 331.91 | 345.26 | 267.34 | 246.64 | 347.33 |
Operating Expenses | 32,214 | 33,447 | 40,038 | 33,902 | 32,270 | 27,044 |
Operating Income | -1,166 | -3,735 | -15,587 | -11,092 | 19,363 | 27,531 |
Interest Expense | -2,650 | -2,664 | -2,263 | -1,029 | -525.88 | -341.77 |
Interest & Investment Income | 772.56 | 738.67 | 916.06 | 549.71 | 244.25 | 108.13 |
Earnings From Equity Investments | -268.78 | -398.23 | -412.74 | -1,119 | -67.77 | -28.68 |
Currency Exchange Gain (Loss) | 361.16 | -777.23 | 2,577 | 694.34 | 3,037 | 1,715 |
Other Non Operating Income (Expenses) | -968.57 | -460.86 | 1,961 | -39.27 | -3,090 | -1,115 |
EBT Excluding Unusual Items | -3,920 | -7,297 | -12,809 | -12,035 | 18,960 | 27,869 |
Gain (Loss) on Sale of Investments | 2,655 | 2,653 | 2,066 | 16.49 | 6.3 | -90.21 |
Gain (Loss) on Sale of Assets | 3.94 | 2 | - | -1.5 | -3.95 | -11.83 |
Other Unusual Items | 350.78 | 174 | - | - | - | - |
Pretax Income | -910.36 | -4,468 | -10,743 | -12,020 | 18,963 | 27,767 |
Income Tax Expense | -1,149 | -1,149 | 1,126 | -1,228 | 2,628 | 5,125 |
Earnings From Continuing Operations | 238.26 | -3,319 | -11,869 | -10,791 | 16,335 | 22,643 |
Net Income to Company | 238.26 | -3,319 | -11,869 | -10,791 | 16,335 | 22,643 |
Minority Interest in Earnings | 6.74 | 6.85 | 0.35 | - | - | - |
Net Income | 244.99 | -3,312 | -11,868 | -10,791 | 16,335 | 22,643 |
Net Income to Common | 244.99 | -3,312 | -11,868 | -10,791 | 16,335 | 22,643 |
Net Income Growth | - | - | - | - | -27.86% | 145.47% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | -1.37% | -0.91% | 0.57% | -0.38% | -0.21% | 0.31% |
EPS (Basic) | 20.05 | -269.89 | -958.32 | -876.36 | 1333.80 | 1846.96 |
EPS (Diluted) | 19.94 | -270.00 | -958.32 | -876.36 | 1322.00 | 1828.00 |
EPS Growth | - | - | - | - | -27.68% | 148.36% |
Free Cash Flow | 7,743 | 5,721 | -7,666 | 909.66 | -1,554 | -2,732 |
Free Cash Flow Per Share | 633.70 | 466.16 | -618.99 | 73.87 | -125.68 | -220.54 |
Gross Margin | 35.22% | 33.10% | 29.15% | 30.49% | 43.45% | 45.61% |
Operating Margin | -1.32% | -4.16% | -18.58% | -14.83% | 16.29% | 23.01% |
Profit Margin | 0.28% | -3.69% | -14.15% | -14.43% | 13.75% | 18.92% |
Free Cash Flow Margin | 8.78% | 6.37% | -9.14% | 1.22% | -1.31% | -2.28% |
EBITDA | 196.91 | -2,316 | -14,078 | -9,810 | 20,222 | 28,422 |
EBITDA Margin | 0.22% | -2.58% | -16.79% | -13.11% | 17.02% | 23.75% |
D&A For EBITDA | 1,363 | 1,419 | 1,509 | 1,281 | 858.86 | 891.08 |
EBIT | -1,166 | -3,735 | -15,587 | -11,092 | 19,363 | 27,531 |
EBIT Margin | -1.32% | -4.16% | -18.58% | -14.83% | 16.29% | 23.01% |
Effective Tax Rate | - | - | - | - | 13.86% | 18.45% |
Advertising Expenses | - | 1,630 | 1,792 | 1,949 | 2,184 | 916.28 |