INTEKPLUS Co., Ltd. (KOSDAQ:064290)
South Korea · Delayed Price · Currency is KRW 46,750
-1,500 (-3.11%)
Sep 18, 2026, 3:30 PM KST
INTEKPLUS 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 71,975 | 89,765 | 83,873 | 74,802 | 118,837 | 119,661 |
Revenue Growth | -11.83% | 7.02% | 12.13% | -37.05% | -0.69% | 112.69% |
Gross Profit Gross Profit Growth | 25,539 | 29,712 | 24,451 | 22,810 | 51,634 | 54,576 |
Operating Income Operating Income Growth | -7,859 | -3,735 | -15,587 | -11,092 | 19,363 | 27,531 |
Net Income Net Income Growth | -6,900 | -3,312 | -11,868 | -10,791 | 16,335 | 22,643 |
Earnings Per Share EPS Growth | -564.29 | -270.00 | -958.32 | -876.36 | 1322.00 | 1828.00 |
EPS Growth | - | - | - | - | -27.68% | 148.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
South Korea South Korea Growth | 41,269 | 51,177 | 43,559 | 39,890 | 38,673 | 27,180 |
United States of America United States of America Growth | 5,136 | 9,106 | 11,555 | 4,463 | 357.69 | 3,978 |
Poland Poland Growth | 822.69 | 2,183 | 2,466 | 4,048 | - | 11,614 |
People's Republic of China People's Republic of China Growth | 14,163 | 17,016 | 10,649 | 15,986 | 29,287 | 41,728 |
Taiwan Taiwan Growth | 7,056 | 5,316 | 3,273 | 2,067 | 31,394 | 21,872 |
Japan Japan Growth | 65.25 | 2,330 | 74.64 | 3,373 | 2,604 | 1,392 |
Other Other Growth | 3,463 | 2,637 | 12,296 | 4,974 | 16,522 | 10,216 |
Total Total Growth | 71,975 | 89,765 | 83,873 | 74,802 | 118,837 | 119,661 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 15,646 | 28,024 | 15,529 | 27,007 | 13,001 | 14,239 |
Total Debt Total Debt Growth | 32,728 | 42,026 | 41,978 | 34,826 | 22,886 | 22,298 |
Net Cash (Debt) Net Cash Growth | -17,081 | -14,002 | -26,449 | -7,819 | -9,885 | -8,060 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1394.86 | -1140.94 | -2135.63 | -634.96 | -799.69 | -650.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | -6,185 | 5,742 | -7,303 | 1,730 | 6,886 | -833.21 |
Capital Expenditures CapEx Growth | -614.28 | -21.71 | -362.8 | -820.68 | -8,439 | -1,899 |
Free Cash Flow Free Cash Flow Growth | -6,799 | 5,721 | -7,666 | 909.66 | -1,554 | -2,732 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 35.48% | 33.10% | 29.15% | 30.49% | 43.45% | 45.61% |
Operating Margin | -10.92% | -4.16% | -18.58% | -14.83% | 16.29% | 23.01% |
Pretax Margin | -9.48% | -4.98% | -12.81% | -16.07% | 15.96% | 23.20% |
Profit Margin | -9.59% | -3.69% | -14.15% | -14.43% | 13.75% | 18.92% |
FCF Margin | -9.45% | 6.37% | -9.14% | 1.22% | -1.31% | -2.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 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 |
PE Ratio | - | - | - | - | 10.34 | 17.64 |
Forward PE | 37.82 | 35.22 | 22.38 | 30.07 | 6.05 | 15.71 |
P/FCF Ratio | - | 27.69 | - | 411.16 | - | - |
PS Ratio | 8.17 | 1.76 | 1.48 | 5.00 | 1.42 | 3.34 |